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Dynamic Holding Co Ltd (3715) Cash flow

Dynamic Holding Co Ltd Cash Flow

TW:3715's free cash flow for Q2 2026 was NT$-3.36B. For the 2026 fiscal year, TW:3715's free cash flow was decreased by NT$-2.31B and operating cash flow was NT$-1.06B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 592.41MNT$ 1.70BNT$ 3.06BNT$ 1.49BNT$ 151.65M
NT$ -2.51BNT$ -5.15BNT$ -2.82BNT$ -3.00BNT$ -1.33B
NT$ 4.58BNT$ 2.72BNT$ 1.43BNT$ 425.00MNT$ 2.92B
NT$ 5.57BNT$ 2.85BNT$ 3.37BNT$ 1.68BNT$ 2.73B
NT$ -5.42BNT$ -3.55BNT$ -24.64MNT$ -1.58BNT$ -1.44B

Currency in TWD

Dynamic Holding Co Ltd Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B2019202020212022202320242025OperatingInvestingFinancing