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CyberPower Systems, Inc. (3617) Cash flow

CyberPower Systems, Inc. Cash Flow

TW:3617's free cash flow for Q2 2026 was NT$457.09M. For the 2026 fiscal year, TW:3617's free cash flow was decreased by NT$-275.45M and operating cash flow was NT$732.54M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 1.88BNT$ 2.60BNT$ 2.13BNT$ 485.57MNT$ -556.24M
NT$ 366.96MNT$ -781.96MNT$ -279.51MNT$ -155.94MNT$ 496.28M
NT$ -2.47BNT$ -484.12MNT$ -790.29MNT$ 43.73MNT$ -366.67M
NT$ 4.34BNT$ 4.53BNT$ 3.20BNT$ 2.12BNT$ 1.72B
NT$ 1.58BNT$ 2.49BNT$ 2.03BNT$ 409.27MNT$ -617.66M

Currency in TWD

CyberPower Systems, Inc. Cash Flow

-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing