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Li-Cheng Enterprise Co., Ltd (4426) Cash flow

Li-Cheng Enterprise Co., Ltd Cash Flow

TW:4426's free cash flow for Q2 2026 was NT$-23.96M. For the 2026 fiscal year, TW:4426's free cash flow was increased by NT$3.65M and operating cash flow was NT$-27.61M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Dec 21
NT$ -296.91MNT$ 34.14MNT$ 413.87MNT$ 104.15MNT$ -153.26M
NT$ -220.38MNT$ -130.83MNT$ -154.16MNT$ -470.98MNT$ -357.68M
NT$ 206.90MNT$ 58.17MNT$ -73.94MNT$ -105.00MNT$ 378.24M
NT$ 295.15MNT$ 569.36MNT$ 609.81MNT$ 402.73MNT$ 879.76M
NT$ -413.66MNT$ -37.81MNT$ 222.77MNT$ -233.47MNT$ -456.94M

Currency in TWD

Li-Cheng Enterprise Co., Ltd Cash Flow

-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing