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C-Tech United Corp. (3625) Cash flow

C-Tech United Corp. Cash Flow

TW:3625's free cash flow for Q2 2026 was NT$-25.32M. For the 2026 fiscal year, TW:3625's free cash flow was decreased by NT$-26.32M and operating cash flow was NT$1.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -166.85MNT$ -303.61MNT$ 286.60MNT$ -304.71MNT$ -169.52M
NT$ 90.77MNT$ 174.07MNT$ 143.43MNT$ -54.29MNT$ -1.04B
NT$ 109.66MNT$ -155.86MNT$ -171.37MNT$ 421.81MNT$ 1.13B
NT$ 221.92MNT$ 193.56MNT$ 465.64MNT$ 212.03MNT$ 135.62M
NT$ -209.57MNT$ -315.34MNT$ 259.24MNT$ -378.29MNT$ -972.87M

Currency in TWD

C-Tech United Corp. Cash Flow

-1.5B-1B-500M0500M1B1.5B2019202020212022202320242025OperatingInvestingFinancing