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Arich Enterprise Co., Ltd. (4173) Cash flow

Arich Enterprise Co., Ltd. Cash Flow

TW:4173's free cash flow for Q2 2026 was NT$175.44M. For the 2026 fiscal year, TW:4173's free cash flow was decreased by NT$-12.30M and operating cash flow was NT$187.74M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -1.91BNT$ 2.15BNT$ -274.45MNT$ 139.23MNT$ 336.06M
NT$ -43.71MNT$ -68.49MNT$ -68.54MNT$ 48.76MNT$ 30.41M
NT$ 408.71MNT$ -407.12MNT$ 206.40MNT$ -77.51MNT$ -197.67M
NT$ 783.31MNT$ 2.23BNT$ 554.14MNT$ 690.73MNT$ 580.25M
NT$ -1.91BNT$ 2.14BNT$ -303.35MNT$ 116.85MNT$ 322.93M

Currency in TWD

Arich Enterprise Co., Ltd. Cash Flow

-3B-2B-1B01B2B3B2019202020212022202320242025OperatingInvestingFinancing