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Asia Neo Tech Industrial Co., Ltd. (4542) Cash flow

Asia Neo Tech Industrial Co., Ltd. Cash Flow

TW:4542's free cash flow for Q2 2026 was NT$50.62M. For the 2026 fiscal year, TW:4542's free cash flow was decreased by NT$-27.22M and operating cash flow was NT$77.84M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 32.40MNT$ 10.11MNT$ 96.67MNT$ 125.64MNT$ -94.30M
NT$ 40.15MNT$ -174.75MNT$ -55.19MNT$ -174.92MNT$ -81.81M
NT$ -10.16MNT$ 152.65MNT$ 4.21MNT$ 87.29MNT$ 52.80M
NT$ 446.88MNT$ 381.93MNT$ 383.07MNT$ 340.49MNT$ 298.87M
NT$ -5.53MNT$ -15.86MNT$ 57.70MNT$ -19.53MNT$ -173.83M

Currency in TWD

Asia Neo Tech Industrial Co., Ltd. Cash Flow

-200M-100M0100M200M2019202020212022202320242025OperatingInvestingFinancing