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O-TA Precision Industry Co., Ltd. (8924) Cash flow

O-TA Precision Industry Co., Ltd. Cash Flow

TW:8924's free cash flow for Q3 2026 was NT$-143.07M. For the 2026 fiscal year, TW:8924's free cash flow was decreased by NT$-80.12M and operating cash flow was NT$-62.95M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 317.56MNT$ 691.02MNT$ 1.10BNT$ 2.12BNT$ 1.22B
NT$ -501.16MNT$ -257.58MNT$ -284.52MNT$ -129.60MNT$ -350.14M
NT$ -72.08MNT$ -527.37MNT$ -1.12BNT$ -1.19BNT$ -557.01M
NT$ 2.37BNT$ 2.76BNT$ 2.66BNT$ 2.98BNT$ 2.07B
NT$ -237.44MNT$ 433.50MNT$ 825.82MNT$ 1.93BNT$ 984.18M

Currency in TWD

O-TA Precision Industry Co., Ltd. Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing