Skip to main content
TipRanks
Go Ultimate75% OFF

Grand-Tek Technology Co., Ltd. (3684) Cash flow

Grand-Tek Technology Co., Ltd. Cash Flow

TW:3684's free cash flow for Q2 2026 was NT$-39.75M. For the 2026 fiscal year, TW:3684's free cash flow was decreased by NT$-5.90M and operating cash flow was NT$-33.85M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 169.33MNT$ 176.44MNT$ 40.38MNT$ 217.22MNT$ 57.02M
NT$ -90.63MNT$ -18.45MNT$ 5.10MNT$ -26.54MNT$ -20.02M
NT$ 130.93MNT$ -79.92MNT$ -81.12MNT$ -124.98MNT$ -40.40M
NT$ 373.52MNT$ 165.58MNT$ 113.41MNT$ 148.58MNT$ 80.53M
NT$ 141.56MNT$ 163.13MNT$ 15.67MNT$ 192.92MNT$ 40.74M

Currency in TWD

Grand-Tek Technology Co., Ltd. Cash Flow

-200M-100M0100M200M300M2019202020212022202320242025OperatingInvestingFinancing