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UDE Corp. (3689) Cash flow

UDE Corp. Cash Flow

TW:3689's free cash flow for Q2 2026 was NT$69.32M. For the 2026 fiscal year, TW:3689's free cash flow was decreased by NT$-159.82M and operating cash flow was NT$229.14M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 1.03BNT$ 721.19MNT$ 1.53BNT$ 817.30MNT$ 73.35M
NT$ -1.24BNT$ -512.49MNT$ -217.12MNT$ -244.93MNT$ -149.02M
NT$ 377.10MNT$ -391.93MNT$ -250.25MNT$ -624.55MNT$ -250.88M
NT$ 1.36BNT$ 1.39BNT$ 1.41BNT$ 380.75MNT$ 356.28M
NT$ 432.84MNT$ 185.51MNT$ 1.32BNT$ 543.79MNT$ -200.54M

Currency in TWD

UDE Corp. Cash Flow

-1.5B-1B-500M0500M1B1.5B2B2019202020212022202320242025OperatingInvestingFinancing