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Phytohealth Corporation (4108) Cash flow

Phytohealth Corporation Cash Flow

TW:4108's free cash flow for Q2 2026 was NT$-3.45M. For the 2026 fiscal year, TW:4108's free cash flow was decreased by NT$-572.00K and operating cash flow was NT$-2.88M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -39.72MNT$ -50.13MNT$ -54.77MNT$ -59.95MNT$ -68.24M
NT$ 114.82MNT$ -135.14MNT$ 26.25MNT$ 76.92MNT$ -581.14M
NT$ -11.04MNT$ 145.24MNT$ -9.18MNT$ -10.52MNT$ 682.23M
NT$ 86.80MNT$ 22.72MNT$ 62.76MNT$ 100.46MNT$ 94.01M
NT$ -45.26MNT$ -55.18MNT$ -59.50MNT$ -61.55MNT$ -81.45M

Currency in TWD

Phytohealth Corporation Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing