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ARBOR Technology Corp. (3594) Cash flow

ARBOR Technology Corp. Cash Flow

TW:3594's free cash flow for Q2 2026 was NT$-40.78M. For the 2026 fiscal year, TW:3594's free cash flow was decreased by NT$-12.87M and operating cash flow was NT$-27.91M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -127.68MNT$ 172.63MNT$ 325.60MNT$ 251.45MNT$ -218.18M
NT$ -148.53MNT$ 1.12MNT$ -55.41MNT$ -230.57MNT$ -81.69M
NT$ 309.63MNT$ -350.18MNT$ -85.86MNT$ 162.76MNT$ 156.66M
NT$ 499.91MNT$ 469.36MNT$ 650.52MNT$ 487.30MNT$ 344.15M
NT$ -166.90MNT$ 159.36MNT$ 312.61MNT$ 235.96MNT$ -268.45M

Currency in TWD

ARBOR Technology Corp. Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing