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Kwang Ming Silk Mill Co., Ltd. (4420) Cash flow

Kwang Ming Silk Mill Co., Ltd. Cash Flow

TW:4420's free cash flow for Q2 2026 was NT$151.57M. For the 2026 fiscal year, TW:4420's free cash flow was decreased by NT$-298.00K and operating cash flow was NT$151.87M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -148.87MNT$ 41.02MNT$ -2.44MNT$ 105.61MNT$ 151.83M
NT$ 621.07MNT$ 2.54BNT$ 59.38MNT$ -131.24MNT$ -185.20M
NT$ -433.39MNT$ -2.60BNT$ -33.32MNT$ 1.77MNT$ 194.00K
NT$ 93.29MNT$ 54.49MNT$ 76.04MNT$ 52.41MNT$ 134.28M
NT$ -149.16MNT$ 36.00MNT$ -13.83MNT$ 25.51MNT$ 149.09M

Currency in TWD

Kwang Ming Silk Mill Co., Ltd. Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing