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WINSON Machinery Co., Ltd. (4538) Cash flow

WINSON Machinery Co., Ltd. Cash Flow

TW:4538's free cash flow for Q2 2026 was NT$9.60M. For the 2026 fiscal year, TW:4538's free cash flow was decreased by NT$-7.78M and operating cash flow was NT$17.38M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Mar 24Mar 23Dec 21
NT$ 100.22MNT$ 98.88MNT$ 39.99MNT$ 121.59MNT$ 19.89M
NT$ -106.67MNT$ -53.55MNT$ -147.92MNT$ -65.85MNT$ 7.82M
NT$ -36.81MNT$ -46.02MNT$ -30.27MNT$ 125.90MNT$ -40.37M
NT$ 27.09MNT$ 70.33MNT$ 70.68MNT$ 205.39MNT$ 26.46M
NT$ 85.67MNT$ 78.40MNT$ -15.62MNT$ 76.17MNT$ -19.02M

Currency in TWD

WINSON Machinery Co., Ltd. Cash Flow

-200M-100M0100M200M300M2019202020212022202320242025OperatingInvestingFinancing