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FIT Holding Co., Ltd. (3712) Cash flow

FIT Holding Co., Ltd. Cash Flow

TW:3712's free cash flow for Q2 2026 was NT$53.25M. For the 2026 fiscal year, TW:3712's free cash flow was decreased by NT$-172.74M and operating cash flow was NT$225.98M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -5.86BNT$ -2.65BNT$ -5.16BNT$ -2.35BNT$ -3.18B
NT$ -5.93BNT$ -12.23BNT$ -1.75BNT$ -5.58BNT$ 3.08B
NT$ 11.63BNT$ 15.78BNT$ 8.17BNT$ 8.61BNT$ -69.45M
NT$ 7.75BNT$ 7.93BNT$ 6.95BNT$ 5.73BNT$ 4.97B
NT$ -14.84BNT$ -8.79BNT$ -6.06BNT$ -4.29BNT$ -3.61B

Currency in TWD

FIT Holding Co., Ltd. Cash Flow

-15B-10B-5B05B10B15B20B201720182019202020212022202320242025OperatingInvestingFinancing