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ThinTech Materials Technology Co., Ltd. (3663) Cash flow

ThinTech Materials Technology Co., Ltd. Cash Flow

TW:3663's free cash flow for Q3 2026 was NT$-376.82M. For the 2026 fiscal year, TW:3663's free cash flow was decreased by NT$-25.75M and operating cash flow was NT$-351.07M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -40.71MNT$ 362.37MNT$ 14.79MNT$ 108.16MNT$ -37.76M
NT$ -170.65MNT$ -733.27MNT$ -170.62MNT$ -22.76MNT$ 98.78M
NT$ 58.14MNT$ 105.15MNT$ 105.02MNT$ -1.40MNT$ -90.52M
NT$ 381.67MNT$ 527.11MNT$ 156.98MNT$ 200.91MNT$ 113.59M
NT$ -110.36MNT$ 303.87MNT$ -29.40MNT$ 66.14MNT$ -46.34M

Currency in TWD

ThinTech Materials Technology Co., Ltd. Cash Flow

-1B-750M-500M-250M0250M500M201720182019202020212022202320242025OperatingInvestingFinancing