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Advance Materials Corporation (3585) Cash flow

Advance Materials Corporation Cash Flow

TW:3585's free cash flow for Q2 2026 was NT$-182.00K. For the 2026 fiscal year, TW:3585's free cash flow was decreased by NT$-3.06M and operating cash flow was NT$2.88M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -37.97MNT$ -31.53MNT$ -160.66MNT$ 75.80MNT$ 15.93M
NT$ 27.57MNT$ 333.08MNT$ -22.53MNT$ -25.65MNT$ -18.14M
NT$ 13.33MNT$ -10.10MNT$ -11.88MNT$ -28.39MNT$ -14.83M
NT$ 657.56MNT$ 658.70MNT$ 360.18MNT$ 554.93MNT$ 508.65M
NT$ -54.19MNT$ -51.76MNT$ -173.34MNT$ 47.76MNT$ -13.89M

Currency in TWD

Advance Materials Corporation Cash Flow

-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing