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Center Laboratories, Inc. (4123) Cash flow

Center Laboratories, Inc. Cash Flow

TW:4123's free cash flow for Q2 2026 was NT$94.48M. For the 2026 fiscal year, TW:4123's free cash flow was decreased by NT$-31.64M and operating cash flow was NT$126.12M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Dec 21
NT$ 27.16MNT$ 415.71MNT$ -963.44MNT$ -189.88MNT$ -358.14M
NT$ 1.65BNT$ -757.51MNT$ -129.01MNT$ 5.18BNT$ -655.88M
NT$ -2.88BNT$ 79.09MNT$ 2.00BNT$ -4.46BNT$ 358.10M
NT$ 237.56MNT$ 1.44BNT$ 1.70BNT$ 796.74MNT$ 267.46M
NT$ -181.05MNT$ 234.89MNT$ -1.14BNT$ -197.43MNT$ -364.79M

Currency in TWD

Center Laboratories, Inc. Cash Flow

-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing