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Episil Technologies Inc. (3707) Cash flow

Episil Technologies Inc. Cash Flow

TW:3707's free cash flow for Q2 2026 was NT$-151.14M. For the 2026 fiscal year, TW:3707's free cash flow was decreased by NT$-236.18M and operating cash flow was NT$85.03M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Dec 21
NT$ 20.11MNT$ 336.12MNT$ 760.38MNT$ 1.72BNT$ 1.02B
NT$ -1.40BNT$ -907.56MNT$ -1.44BNT$ -752.38MNT$ -713.55M
NT$ -158.39MNT$ 2.58BNT$ -519.07MNT$ 1.36BNT$ 511.28M
NT$ 4.01BNT$ 5.55BNT$ 3.53BNT$ 4.73BNT$ 2.40B
NT$ -1.57BNT$ -1.07BNT$ -705.39MNT$ 562.73MNT$ 691.67M

Currency in TWD

Episil Technologies Inc. Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing