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Excellence Optoelectronics Holding Co., Inc. (3717) Cash flow

Excellence Optoelectronics Holding Co., Inc. Cash Flow

TW:3717's free cash flow for Q2 2025 was NT$9.06M. For the 2025 fiscal year, TW:3717's free cash flow was decreased by NT$-46.85M and operating cash flow was NT$55.92M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 24Dec 23Dec 22Dec 21Dec 20
NT$ -406.70MNT$ -254.79MNT$ 55.38MNT$ -426.17MNT$ 302.10M
NT$ -511.93MNT$ -212.10MNT$ -261.76MNT$ -566.43MNT$ -294.87M
NT$ 807.04MNT$ 281.67MNT$ -81.78MNT$ 705.95MNT$ 187.68M
NT$ 420.90MNT$ 491.13MNT$ 665.81MNT$ 936.85MNT$ 1.24B
NT$ -968.81MNT$ -444.65MNT$ -186.97MNT$ -1.16BNT$ 68.17M

Currency in TWD

Excellence Optoelectronics Holding Co., Inc. Cash Flow

-750M-500M-250M0250M500M750M1B20172018201920202021202220232024OperatingInvestingFinancing