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Hep Tech Co., Ltd. (3609) Cash flow

Hep Tech Co., Ltd. Cash Flow

TW:3609's free cash flow for Q2 2026 was NT$-6.46M. For the 2026 fiscal year, TW:3609's free cash flow was decreased by NT$-7.82M and operating cash flow was NT$1.35M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Dec 23Dec 22Dec 21
NT$ -137.75MNT$ -99.73MNT$ -86.30MNT$ -239.17MNT$ -58.96M
NT$ 467.60MNT$ -29.55MNT$ -33.80MNT$ -98.45MNT$ -75.89M
NT$ -369.68MNT$ 100.11MNT$ 63.99MNT$ 355.18MNT$ 192.68M
NT$ 171.50MNT$ 208.06MNT$ 237.12MNT$ 291.96MNT$ 272.78M
NT$ -163.32MNT$ -115.01MNT$ -127.21MNT$ -282.24MNT$ -102.84M

Currency in TWD

Hep Tech Co., Ltd. Cash Flow

-600M-400M-200M0200M400M600M2019202020212022202320242025OperatingInvestingFinancing