Skip to main content
TipRanks
Go Ultimate75% OFF

Kuen Ling Machinery Refrigerating Co.,Ltd. (4527) Cash flow

Kuen Ling Machinery Refrigerating Co.,Ltd. Cash Flow

TW:4527's free cash flow for Q2 2026 was NT$-36.90M. For the 2026 fiscal year, TW:4527's free cash flow was decreased by NT$-16.52M and operating cash flow was NT$-20.38M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 435.34MNT$ 576.75MNT$ 410.13MNT$ 85.47MNT$ 63.00M
NT$ -50.55MNT$ -78.31MNT$ -87.56MNT$ -71.60MNT$ -57.72M
NT$ -223.54MNT$ -167.42MNT$ -251.46MNT$ -153.55MNT$ -72.57M
NT$ 935.07MNT$ 793.60MNT$ 472.06MNT$ 403.20MNT$ 538.97M
NT$ 393.46MNT$ 493.41MNT$ 311.74MNT$ 15.74MNT$ 5.45M

Currency in TWD

Kuen Ling Machinery Refrigerating Co.,Ltd. Cash Flow

-400M-200M0200M400M600M800M2019202020212022202320242025OperatingInvestingFinancing