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Tradetool Auto Co. Ltd. (3685) Cash flow

Tradetool Auto Co. Ltd. Cash Flow

TW:3685's free cash flow for Q2 2026 was NT$64.03M. For the 2026 fiscal year, TW:3685's free cash flow was decreased by NT$-2.22M and operating cash flow was NT$66.25M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 32.42MNT$ 251.61MNT$ 118.41MNT$ 54.99MNT$ -57.52M
NT$ 23.74MNT$ -1.06MNT$ -44.05MNT$ -242.81MNT$ -161.94M
NT$ -46.96MNT$ -127.16MNT$ -136.07MNT$ 257.74MNT$ 108.43M
NT$ 367.26MNT$ 359.06MNT$ 225.60MNT$ 290.28MNT$ 217.08M
NT$ 17.26MNT$ 229.51MNT$ 40.77MNT$ -147.83MNT$ -172.16M

Currency in TWD

Tradetool Auto Co. Ltd. Cash Flow

-300M-200M-100M0100M200M300M2019202020212022202320242025OperatingInvestingFinancing