Skip to main content
TipRanks
Go Ultimate75% OFF

Lida Holdings Ltd. (4552) Cash flow

Lida Holdings Ltd. Cash Flow

TW:4552's free cash flow for Q2 2026 was NT$-325.31M. For the 2026 fiscal year, TW:4552's free cash flow was decreased by NT$-125.84M and operating cash flow was NT$-199.46M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 455.81MNT$ 727.71MNT$ -85.83MNT$ 346.15MNT$ 497.70M
NT$ -224.03MNT$ 750.50MNT$ -680.78MNT$ -119.27MNT$ -527.61M
NT$ -59.04MNT$ -177.20MNT$ 46.38MNT$ -88.17MNT$ -132.10M
NT$ 2.55BNT$ 2.39BNT$ 1.02BNT$ 1.77BNT$ 1.60B
NT$ 200.79MNT$ 350.01MNT$ -432.83MNT$ 196.59MNT$ -31.44M

Currency in TWD

Lida Holdings Ltd. Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing