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TPK Holding Co., Ltd. (3673) Cash flow

TPK Holding Co., Ltd. Cash Flow

TW:3673's free cash flow for Q2 2026 was NT$-674.17M. For the 2026 fiscal year, TW:3673's free cash flow was decreased by NT$-237.05M and operating cash flow was NT$-437.12M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 5.07BNT$ 5.05BNT$ 9.66BNT$ 4.56BNT$ 1.52B
NT$ -14.85BNT$ 9.41BNT$ -3.88BNT$ -6.69BNT$ 162.73M
NT$ -1.23BNT$ -6.67BNT$ 4.38BNT$ 3.08BNT$ -2.82B
NT$ 32.01BNT$ 44.60BNT$ 33.94BNT$ 24.28BNT$ 20.62B
NT$ 4.14BNT$ 4.06BNT$ 9.89BNT$ 3.49BNT$ 535.28M

Currency in TWD

TPK Holding Co., Ltd. Cash Flow

-20B-10B010B20B201720182019202020212022202320242025OperatingInvestingFinancing