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Ennostar Inc. (3714) Cash flow

Ennostar Inc. Cash Flow

TW:3714's free cash flow for Q2 2026 was NT$-77.50M. For the 2026 fiscal year, TW:3714's free cash flow was decreased by NT$-445.33M and operating cash flow was NT$367.83M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 1.85BNT$ 3.22BNT$ 2.38BNT$ 7.96BNT$ 4.35B
NT$ -657.36MNT$ 433.67MNT$ -2.13BNT$ -4.70BNT$ -218.67M
NT$ -2.73BNT$ -4.84BNT$ -765.16MNT$ 295.88MNT$ 3.55B
NT$ 13.51BNT$ 14.68BNT$ 15.56BNT$ 16.13BNT$ 12.34B
NT$ 580.43MNT$ 1.70BNT$ 171.56MNT$ 3.51BNT$ -497.07M

Currency in TWD

Ennostar Inc. Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B10B201720182019202020212022202320242025OperatingInvestingFinancing