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ACES Electronics Co., Ltd. (3605) Cash flow

ACES Electronics Co., Ltd. Cash Flow

TW:3605's free cash flow for Q2 2026 was NT$10.94M. For the 2026 fiscal year, TW:3605's free cash flow was decreased by NT$-305.08M and operating cash flow was NT$316.01M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 1.21BNT$ 1.02BNT$ 663.32MNT$ 1.14BNT$ 1.04B
NT$ -984.01MNT$ -1.12BNT$ -1.05BNT$ -1.14BNT$ -1.12B
NT$ 147.12MNT$ -30.09MNT$ 43.10MNT$ -39.09MNT$ 1.00B
NT$ 2.48BNT$ 2.00BNT$ 2.06BNT$ 2.42BNT$ 2.63B
NT$ -101.03MNT$ -268.97MNT$ -334.91MNT$ -15.43MNT$ -12.80M

Currency in TWD

ACES Electronics Co., Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing