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Tittot Co., Ltd. (9949) Cash flow

Tittot Co., Ltd. Cash Flow

TW:9949's free cash flow for Q3 2026 was NT$-15.79M. For the 2026 fiscal year, TW:9949's free cash flow was decreased by NT$-1.74M and operating cash flow was NT$-14.05M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -59.03MNT$ -7.61MNT$ -10.04MNT$ 2.85MNT$ -21.73M
NT$ -20.56MNT$ 351.75MNT$ 1.01MNT$ -241.00KNT$ 59.27M
NT$ -19.57MNT$ -31.70MNT$ 17.02MNT$ -18.99MNT$ -31.84M
NT$ 247.15MNT$ 352.52MNT$ 40.69MNT$ 32.24MNT$ 48.47M
NT$ -67.86MNT$ -12.51MNT$ -10.95MNT$ 1.84MNT$ -25.83M

Currency in TWD

Tittot Co., Ltd. Cash Flow

-100M0100M200M300M400M2019202020212022202320242025OperatingInvestingFinancing