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Global PMX Co., Ltd. (4551) Cash flow

Global PMX Co., Ltd. Cash Flow

TW:4551's free cash flow for Q2 2026 was NT$448.12M. For the 2026 fiscal year, TW:4551's free cash flow was decreased by NT$-28.72M and operating cash flow was NT$476.84M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 1.10BNT$ 1.59BNT$ 1.51BNT$ 1.53BNT$ 1.58B
NT$ -335.35MNT$ 748.89MNT$ -593.28MNT$ -806.29MNT$ -229.25M
NT$ -603.65MNT$ -426.23MNT$ -793.29MNT$ -309.38MNT$ -1.36B
NT$ 4.96BNT$ 4.85BNT$ 2.85BNT$ 2.75BNT$ 2.32B
NT$ 895.91MNT$ 1.30BNT$ 848.51MNT$ 699.64MNT$ 607.07M

Currency in TWD

Global PMX Co., Ltd. Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing