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S&S Healthcare Holding Ltd. (4198) Cash flow

S&S Healthcare Holding Ltd. Cash Flow

TW:4198's free cash flow for Q2 2026 was NT$-6.02M. For the 2026 fiscal year, TW:4198's free cash flow was decreased by NT$-43.00K and operating cash flow was NT$-5.98M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -26.66MNT$ -52.04MNT$ -68.10MNT$ -72.91MNT$ -70.52M
NT$ 12.33MNT$ 7.22MNT$ 181.95MNT$ -82.25MNT$ -9.25M
NT$ -33.66MNT$ -4.56MNT$ -29.59MNT$ 149.97MNT$ 112.47M
NT$ 112.88MNT$ 150.02MNT$ 198.99MNT$ 112.32MNT$ 121.88M
NT$ -29.12MNT$ -71.10MNT$ -99.25MNT$ -142.07MNT$ -80.36M

Currency in TWD

S&S Healthcare Holding Ltd. Cash Flow

-100M-50M050M100M150M200M202020212022202320242025OperatingInvestingFinancing