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Zyxel Group Corporation (3704) Cash flow

Zyxel Group Corporation Cash Flow

TW:3704's free cash flow for Q2 2026 was NT$-1.83B. For the 2026 fiscal year, TW:3704's free cash flow was decreased by NT$-79.04M and operating cash flow was NT$-1.75B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 540.23MNT$ -1.39BNT$ 3.64BNT$ 471.31MNT$ 205.35M
NT$ -540.68MNT$ -1.75BNT$ -327.29MNT$ -342.15MNT$ -422.11M
NT$ 147.62MNT$ -265.02MNT$ -2.77BNT$ 645.70MNT$ 1.60B
NT$ 3.18BNT$ 3.24BNT$ 6.55BNT$ 6.04BNT$ 5.29B
NT$ 71.51MNT$ -2.33BNT$ 3.39BNT$ -38.09MNT$ -358.28M

Currency in TWD

Zyxel Group Corporation Cash Flow

-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing