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UC&GN International Corp. (3603) Cash flow

UC&GN International Corp. Cash Flow

TW:3603's free cash flow for Q2 2026 was NT$-33.75M. For the 2026 fiscal year, TW:3603's free cash flow was decreased by NT$-5.95M and operating cash flow was NT$-27.80M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -1.34MNT$ -24.46MNT$ -3.96MNT$ 32.06MNT$ 19.70M
NT$ -4.95MNT$ 925.00KNT$ -9.49MNT$ -1.21MNT$ -4.83M
NT$ 1.80MNT$ 12.79MNT$ 7.14MNT$ -5.59MNT$ 8.73M
NT$ 77.69MNT$ 81.01MNT$ 89.37MNT$ 96.96MNT$ 70.84M
NT$ -5.75MNT$ -35.48MNT$ -4.59MNT$ 30.83MNT$ 17.06M

Currency in TWD

UC&GN International Corp. Cash Flow

-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing