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Visgeneer, Inc. (4197) Cash flow

Visgeneer, Inc. Cash Flow

TW:4197's free cash flow for Q2 2026 was NT$-21.57M. For the 2026 fiscal year, TW:4197's free cash flow was decreased by NT$-3.74M and operating cash flow was NT$-17.83M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 14.11MNT$ -10.22MNT$ 13.19MNT$ 43.55MNT$ 12.34M
NT$ -5.56MNT$ -2.46MNT$ 969.00KNT$ 4.54MNT$ 32.15M
NT$ -9.63MNT$ -44.23MNT$ -72.18MNT$ 49.12MNT$ -30.77M
NT$ 69.33MNT$ 70.42MNT$ 127.32MNT$ 185.34MNT$ 88.13M
NT$ 8.72MNT$ -14.02MNT$ 12.61MNT$ 41.86MNT$ 4.45M

Currency in TWD

Visgeneer, Inc. Cash Flow

-100M-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing