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Diva Laboratories, Ltd. (4153) Cash flow

Diva Laboratories, Ltd. Cash Flow

TW:4153's free cash flow for Q2 2026 was NT$72.72M. For the 2026 fiscal year, TW:4153's free cash flow was decreased by NT$-58.00K and operating cash flow was NT$72.78M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 20.77MNT$ 123.14MNT$ 252.91MNT$ 73.19MNT$ -11.39M
NT$ 5.17MNT$ 3.86MNT$ -3.20MNT$ -5.05MNT$ 2.62M
NT$ -120.13MNT$ -76.07MNT$ -59.13MNT$ -22.04MNT$ -15.49M
NT$ 494.03MNT$ 589.14MNT$ 536.92MNT$ 346.37MNT$ 299.27M
NT$ 19.77MNT$ 121.01MNT$ 245.43MNT$ 61.77MNT$ -24.24M

Currency in TWD

Diva Laboratories, Ltd. Cash Flow

-200M-100M0100M200M300M2019202020212022202320242025OperatingInvestingFinancing