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Orient Europharma Co., Ltd. (4120) Cash flow

Orient Europharma Co., Ltd. Cash Flow

TW:4120's free cash flow for Q2 2026 was NT$-376.10M. For the 2026 fiscal year, TW:4120's free cash flow was decreased by NT$-71.50M and operating cash flow was NT$-304.61M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -298.63MNT$ -121.11MNT$ 120.98MNT$ -218.75MNT$ 77.65M
NT$ 1.62BNT$ 465.20MNT$ 62.11MNT$ -611.56MNT$ -1.50B
NT$ -1.05BNT$ -760.92MNT$ -209.71MNT$ 428.31MNT$ 1.36B
NT$ 1.99BNT$ 1.44BNT$ 1.74BNT$ 1.80BNT$ 1.96B
NT$ -472.30MNT$ -221.31MNT$ 20.28MNT$ -859.84MNT$ -1.49B

Currency in TWD

Orient Europharma Co., Ltd. Cash Flow

-2B-1B01B2B2019202020212022202320242025OperatingInvestingFinancing