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MiTAC Holdings Corp. (3706) Cash flow

MiTAC Holdings Corp. Cash Flow

TW:3706's free cash flow for Q2 2026 was NT$-15.48B. For the 2026 fiscal year, TW:3706's free cash flow was decreased by NT$-1.97B and operating cash flow was NT$-13.51B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 418.74MNT$ 1.48BNT$ 4.71BNT$ 1.75BNT$ -144.68M
NT$ 4.91BNT$ -1.02BNT$ -278.53MNT$ 1.36BNT$ 574.07M
NT$ 5.49BNT$ -703.91MNT$ -3.82BNT$ -2.12BNT$ 496.63M
NT$ 18.79BNT$ 8.12BNT$ 8.32BNT$ 7.80BNT$ 6.65B
NT$ -1.62BNT$ 682.22MNT$ 4.14BNT$ 746.89MNT$ -1.24B

Currency in TWD

MiTAC Holdings Corp. Cash Flow

-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing