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TAIFLEX Scientific Co., Ltd. (8039) Cash flow

TAIFLEX Scientific Co., Ltd. Cash Flow

TW:8039's free cash flow for Q3 2026 was NT$-95.79M. For the 2026 fiscal year, TW:8039's free cash flow was decreased by NT$-154.16M and operating cash flow was NT$58.38M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 703.85MNT$ 1.42BNT$ 1.27BNT$ 1.14BNT$ 228.23M
NT$ -149.72MNT$ -425.92MNT$ -984.67MNT$ -688.29MNT$ -1.07B
NT$ -619.93MNT$ -165.20MNT$ -568.07MNT$ -1.51BNT$ 2.31B
NT$ 2.88BNT$ 2.89BNT$ 1.97BNT$ 2.26BNT$ 3.27B
NT$ 109.05MNT$ 719.54MNT$ 255.49MNT$ 160.28MNT$ -313.23M

Currency in TWD

TAIFLEX Scientific Co., Ltd. Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing