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Ma Kuang Healthcare Holding Limited (4139) Cash flow

Ma Kuang Healthcare Holding Limited Cash Flow

TW:4139's free cash flow for Q2 2026 was NT$21.42M. For the 2026 fiscal year, TW:4139's free cash flow was decreased by NT$-3.49M and operating cash flow was NT$24.91M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 238.90MNT$ 340.13MNT$ 199.59MNT$ 189.88MNT$ 232.07M
NT$ -68.39MNT$ -7.39MNT$ -28.47MNT$ -138.59MNT$ -40.22M
NT$ -113.28MNT$ -367.16MNT$ -167.82MNT$ -78.86MNT$ -187.70M
NT$ 126.19MNT$ 73.54MNT$ 91.72MNT$ 91.79MNT$ 85.24M
NT$ 213.81MNT$ 313.48MNT$ 151.65MNT$ 43.97MNT$ 191.44M

Currency in TWD

Ma Kuang Healthcare Holding Limited Cash Flow

-600M-400M-200M0200M400M2019202020212022202320242025OperatingInvestingFinancing