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Everbrite Technology Co., Ltd. (4523) Cash flow

Everbrite Technology Co., Ltd. Cash Flow

TW:4523's free cash flow for Q2 2026 was NT$54.48M. For the 2026 fiscal year, TW:4523's free cash flow was decreased by NT$-14.87M and operating cash flow was NT$69.35M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -406.38MNT$ -242.17MNT$ -515.42MNT$ -91.51MNT$ -83.60M
NT$ 1.51BNT$ -95.67MNT$ 57.42MNT$ 72.56MNT$ 285.01M
NT$ -405.70MNT$ 112.19MNT$ 719.33MNT$ 39.09MNT$ -142.02M
NT$ 867.02MNT$ 175.15MNT$ 401.27MNT$ 158.36MNT$ 140.49M
NT$ -1.15BNT$ -357.53MNT$ -550.01MNT$ -113.32MNT$ -124.09M

Currency in TWD

Everbrite Technology Co., Ltd. Cash Flow

-1B-500M0500M1B1.5B2B2019202020212022202320242025OperatingInvestingFinancing