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EST GLOBAL APPAREL Co., Ltd. (4413) Cash flow

EST GLOBAL APPAREL Co., Ltd. Cash Flow

TW:4413's free cash flow for Q2 2026 was NT$69.09M. For the 2026 fiscal year, TW:4413's free cash flow was decreased by NT$-144.00K and operating cash flow was NT$69.23M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 62.29MNT$ -121.54MNT$ 68.40MNT$ 176.55MNT$ 35.59M
NT$ -1.65MNT$ 2.09MNT$ -8.92MNT$ -35.55MNT$ -110.42M
NT$ -10.78MNT$ -14.59MNT$ -16.16MNT$ -4.11MNT$ 81.52M
NT$ 142.38MNT$ 84.32MNT$ 218.25MNT$ 175.84MNT$ 38.95M
NT$ 61.08MNT$ -123.13MNT$ 57.30MNT$ 156.02MNT$ 11.11M

Currency in TWD

EST GLOBAL APPAREL Co., Ltd. Cash Flow

-200M-100M0100M200M2019202020212022202320242025OperatingInvestingFinancing