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Falcon Machine Tools Co., Ltd. (4513) Cash flow

Falcon Machine Tools Co., Ltd. Cash Flow

TW:4513's free cash flow for Q2 2026 was NT$-438.40M. For the 2026 fiscal year, TW:4513's free cash flow was decreased by NT$-1.25M and operating cash flow was NT$-437.16M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -174.66MNT$ -729.67MNT$ 52.92MNT$ -63.65MNT$ 76.44M
NT$ 35.26MNT$ -631.88MNT$ 133.24MNT$ -19.16MNT$ -23.68M
NT$ 54.38MNT$ 733.17MNT$ 309.55MNT$ 64.02MNT$ -38.70M
NT$ 141.32MNT$ 242.31MNT$ 835.77MNT$ 340.28MNT$ 304.85M
NT$ -175.54MNT$ -742.05MNT$ 27.47MNT$ -72.05MNT$ 66.33M

Currency in TWD

Falcon Machine Tools Co., Ltd. Cash Flow

-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing