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Ablerex Electronics Co., Ltd. (3628) Cash flow

Ablerex Electronics Co., Ltd. Cash Flow

TW:3628's free cash flow for Q2 2026 was NT$168.81M. For the 2026 fiscal year, TW:3628's free cash flow was decreased by NT$-3.66M and operating cash flow was NT$172.47M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 390.17MNT$ 67.84MNT$ 373.06MNT$ 195.11MNT$ -186.63M
NT$ -72.88MNT$ -37.59MNT$ -79.56MNT$ -100.63MNT$ -64.83M
NT$ -297.60MNT$ -23.09MNT$ -246.43MNT$ -132.01MNT$ 237.95M
NT$ 344.52MNT$ 330.80MNT$ 301.28MNT$ 259.17MNT$ 268.95M
NT$ 363.14MNT$ 38.14MNT$ 330.88MNT$ 102.09MNT$ -240.66M

Currency in TWD

Ablerex Electronics Co., Ltd. Cash Flow

-400M-200M0200M400M600M2019202020212022202320242025OperatingInvestingFinancing