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Rossmax International Ltd. (4121) Cash flow

Rossmax International Ltd. Cash Flow

TW:4121's free cash flow for Q2 2026 was NT$86.07M. For the 2026 fiscal year, TW:4121's free cash flow was decreased by NT$-8.68M and operating cash flow was NT$94.75M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 284.20MNT$ 314.10MNT$ 302.35MNT$ 434.21MNT$ 575.43M
NT$ -45.71MNT$ -74.69MNT$ -107.80MNT$ -137.20MNT$ -347.69M
NT$ -217.55MNT$ -131.49MNT$ -216.34MNT$ -396.22MNT$ -150.60M
NT$ 613.70MNT$ 594.26MNT$ 482.90MNT$ 510.71MNT$ 608.46M
NT$ 236.74MNT$ 238.54MNT$ 195.01MNT$ 299.54MNT$ 225.60M

Currency in TWD

Rossmax International Ltd. Cash Flow

-500M-250M0250M500M750M2019202020212022202320242025OperatingInvestingFinancing