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Chernan Metal Industrial Corp. (3631) Cash flow

Chernan Metal Industrial Corp. Cash Flow

TW:3631's free cash flow for Q2 2026 was NT$-37.35M. For the 2026 fiscal year, TW:3631's free cash flow was decreased by NT$-18.25M and operating cash flow was NT$-19.10M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 22.42MNT$ -70.04MNT$ -74.95MNT$ -17.21MNT$ -73.46M
NT$ 102.64MNT$ 111.03MNT$ -35.46MNT$ -329.24MNT$ -81.97M
NT$ -211.70MNT$ -29.48MNT$ 107.59MNT$ 112.91MNT$ 253.34M
NT$ 350.03MNT$ 440.71MNT$ 392.19MNT$ 409.56MNT$ 614.56M
NT$ 10.39MNT$ -101.68MNT$ -157.81MNT$ -252.33MNT$ -366.33M

Currency in TWD

Chernan Metal Industrial Corp. Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing