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Pacific Hospital Supply Co., Ltd. (4126) Cash flow

Pacific Hospital Supply Co., Ltd. Cash Flow

TW:4126's free cash flow for Q2 2026 was NT$167.81M. For the 2026 fiscal year, TW:4126's free cash flow was decreased by NT$-18.12M and operating cash flow was NT$185.93M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 542.15MNT$ 505.24MNT$ 653.63MNT$ 431.66MNT$ 319.11M
NT$ -75.22MNT$ -150.78MNT$ -273.74MNT$ -26.31MNT$ 382.65M
NT$ -374.87MNT$ -358.76MNT$ -312.72MNT$ -564.34MNT$ -482.49M
NT$ 825.79MNT$ 740.07MNT$ 744.98MNT$ 688.29MNT$ 815.27M
NT$ 467.89MNT$ 456.57MNT$ 620.72MNT$ 394.15MNT$ 285.14M

Currency in TWD

Pacific Hospital Supply Co., Ltd. Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing