According to UAnalyze, Liankong (2347-TW) reported negative operating cash flow of NT$25.7 billion in Q3 2026, resulting in negative free cash flow of NT$26.7 billion after capital expenditures of NT$1 billion. This marked the second consecutive quarter of outflows, following negative free cash flow of NT$24.1 billion in Q2.

Operating capital increased to NT$171.8 billion from NT$66.5 billion year-over-year, with the additional NT$105.3 billion primarily tied up in accounts receivable (NT$131.2 billion) and inventory (NT$95.5 billion, up 164% YoY). Short-term borrowings reached NT$121.5 billion, while net finance costs surged 211% to NT$934 million, consuming 15% of pre-tax profits.

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