Skip to main content
TipRanks
Go Ultimate75% OFF

Edison Opto Corporation (3591) Cash flow

Edison Opto Corporation Cash Flow

TW:3591's free cash flow for Q2 2026 was NT$-369.81M. For the 2026 fiscal year, TW:3591's free cash flow was decreased by NT$-343.40M and operating cash flow was NT$-26.41M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 188.10MNT$ 237.91MNT$ 136.09MNT$ 162.83MNT$ 127.00M
NT$ -240.10MNT$ -151.34MNT$ -80.97MNT$ 24.64MNT$ -515.76M
NT$ -4.07MNT$ -72.87MNT$ -111.62MNT$ -234.82MNT$ 316.12M
NT$ 1.02BNT$ 1.14BNT$ 1.09BNT$ 1.15BNT$ 1.18B
NT$ 74.38MNT$ 158.16MNT$ 65.52MNT$ 70.70MNT$ -360.04M

Currency in TWD

Edison Opto Corporation Cash Flow

-600M-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing