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CHC Healthcare Group (4164) Cash flow

CHC Healthcare Group Cash Flow

TW:4164's free cash flow for Q2 2026 was NT$-194.11M. For the 2026 fiscal year, TW:4164's free cash flow was decreased by NT$-187.62M and operating cash flow was NT$-6.50M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Dec 21
NT$ 1.03BNT$ 99.37MNT$ 962.59MNT$ 656.66MNT$ 692.79M
NT$ -1.60BNT$ -544.86MNT$ -500.46MNT$ -339.98MNT$ -990.35M
NT$ 720.88MNT$ 188.24MNT$ -42.05MNT$ -346.45MNT$ 415.06M
NT$ 1.79BNT$ 1.64BNT$ 1.89BNT$ 1.47BNT$ 1.49B
NT$ 159.96MNT$ -331.72MNT$ 386.92MNT$ -25.97MNT$ 178.70M

Currency in TWD

CHC Healthcare Group Cash Flow

-2B-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing