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WPG Holding Co Ltd (3702) Cash flow

WPG Holding Co Ltd Cash Flow

TW:3702's free cash flow for Q2 2026 was NT$-59.24B. For the 2026 fiscal year, TW:3702's free cash flow was decreased by NT$-70.52M and operating cash flow was NT$-59.17B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 22.16BNT$ -25.23BNT$ 16.20BNT$ -6.09BNT$ -19.03B
NT$ -451.18MNT$ -3.01BNT$ 4.03BNT$ -2.63BNT$ -1.14B
NT$ -18.34BNT$ 23.88BNT$ -15.98BNT$ 2.05BNT$ 26.48B
NT$ 23.00BNT$ 22.69BNT$ 21.80BNT$ 16.60BNT$ 14.41B
NT$ 21.90BNT$ -25.59BNT$ 15.56BNT$ -6.66BNT$ -21.03B

Currency in TWD

WPG Holding Co Ltd Cash Flow

-30B-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing