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King Chou Marine Technology Co., Ltd (4417) Cash flow

King Chou Marine Technology Co., Ltd Cash Flow

TW:4417's free cash flow for Q2 2026 was NT$22.14M. For the 2026 fiscal year, TW:4417's free cash flow was decreased by NT$-38.34M and operating cash flow was NT$60.47M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 811.63MNT$ 598.65MNT$ 668.29MNT$ 331.38MNT$ 237.08M
NT$ 91.59MNT$ -519.74MNT$ -205.60MNT$ -187.88MNT$ -132.13M
NT$ -450.38MNT$ -175.42MNT$ -253.94MNT$ -132.76MNT$ -89.46M
NT$ 1.12BNT$ 800.80MNT$ 795.25MNT$ 630.71MNT$ 538.99M
NT$ 714.55MNT$ 92.29MNT$ 533.26MNT$ 175.94MNT$ 141.24M

Currency in TWD

King Chou Marine Technology Co., Ltd Cash Flow

-750M-500M-250M0250M500M750M1B2019202020212022202320242025OperatingInvestingFinancing