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Excelsior Medical Co., Ltd. (4104) Cash flow

Excelsior Medical Co., Ltd. Cash Flow

TW:4104's free cash flow for Q2 2026 was NT$290.33M. For the 2026 fiscal year, TW:4104's free cash flow was decreased by NT$-31.28M and operating cash flow was NT$321.61M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -1.19BNT$ 2.47BNT$ 107.10MNT$ 637.13MNT$ 945.05M
NT$ -117.73MNT$ -65.57MNT$ -158.46MNT$ -690.00MNT$ 144.13M
NT$ 20.30MNT$ -955.96MNT$ -104.51MNT$ -633.89MNT$ -593.91M
NT$ 2.85BNT$ 4.19BNT$ 2.61BNT$ 2.51BNT$ 3.07B
NT$ -1.27BNT$ 2.35BNT$ -35.54MNT$ 464.62MNT$ 776.29M

Currency in TWD

Excelsior Medical Co., Ltd. Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing