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Orient Pharma Co., Ltd. (4166) Cash flow

Orient Pharma Co., Ltd. Cash Flow

TW:4166's free cash flow for Q2 2026 was NT$21.97M. For the 2026 fiscal year, TW:4166's free cash flow was decreased by NT$-30.75M and operating cash flow was NT$52.72M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 360.13MNT$ 197.01MNT$ -102.99MNT$ 11.38MNT$ -53.56M
NT$ -73.07MNT$ -22.48MNT$ -88.02MNT$ -29.09MNT$ 55.81M
NT$ 217.75MNT$ -173.36MNT$ 197.90MNT$ -36.79MNT$ 79.11M
NT$ 587.60MNT$ 84.50MNT$ 83.32MNT$ 76.43MNT$ 130.92M
NT$ 324.32MNT$ 169.60MNT$ -176.51MNT$ -17.54MNT$ -123.56M

Currency in TWD

Orient Pharma Co., Ltd. Cash Flow

-300M-200M-100M0100M200M300M400M2019202020212022202320242025OperatingInvestingFinancing