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Alliance Material Co., Ltd. (3595) Cash flow

Alliance Material Co., Ltd. Cash Flow

TW:3595's free cash flow for Q2 2026 was NT$34.20M. For the 2026 fiscal year, TW:3595's free cash flow was decreased by NT$-8.62M and operating cash flow was NT$42.82M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 184.75MNT$ -28.86MNT$ 47.75MNT$ 51.60MNT$ 86.10M
NT$ -23.08MNT$ -43.76MNT$ -92.75MNT$ -89.39MNT$ -202.63M
NT$ -47.81MNT$ 72.65MNT$ 57.41MNT$ -61.47MNT$ 105.44M
NT$ 223.46MNT$ 112.87MNT$ 108.16MNT$ 96.48MNT$ 190.86M
NT$ 164.72MNT$ -74.11MNT$ -45.83MNT$ -36.68MNT$ -116.96M

Currency in TWD

Alliance Material Co., Ltd. Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing