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Magnate Technology Co., Ltd. (4541) Cash flow

Magnate Technology Co., Ltd. Cash Flow

TW:4541's free cash flow for Q2 2026 was NT$-17.98M. For the 2026 fiscal year, TW:4541's free cash flow was decreased by NT$-38.46M and operating cash flow was NT$20.48M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 296.45MNT$ 109.34MNT$ 175.53MNT$ 389.07MNT$ 244.88M
NT$ 254.87MNT$ -160.78MNT$ 10.71MNT$ -405.16MNT$ 135.34M
NT$ -364.16MNT$ 46.06MNT$ -180.19MNT$ -109.76MNT$ -199.89M
NT$ 505.02MNT$ 317.86MNT$ 323.25MNT$ 317.19MNT$ 443.04M
NT$ 221.44MNT$ 37.77MNT$ 87.21MNT$ 256.56MNT$ 210.58M

Currency in TWD

Magnate Technology Co., Ltd. Cash Flow

-750M-500M-250M0250M500M2019202020212022202320242025OperatingInvestingFinancing