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Orange Electronic Co Ltd (4554) Cash flow

Orange Electronic Co Ltd Cash Flow

TW:4554's free cash flow for Q2 2026 was NT$-9.97M. For the 2026 fiscal year, TW:4554's free cash flow was decreased by NT$-12.94M and operating cash flow was NT$2.96M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 38.04MNT$ 68.87MNT$ 52.56MNT$ 3.27MNT$ 56.87M
NT$ -29.68MNT$ -5.69MNT$ -1.96MNT$ -37.98MNT$ -15.59M
NT$ 15.17MNT$ -12.73MNT$ -14.57MNT$ -71.23MNT$ 56.97M
NT$ 363.87MNT$ 339.11MNT$ 291.20MNT$ 254.06MNT$ 361.39M
NT$ 21.62MNT$ 65.91MNT$ 47.02MNT$ -69.00KNT$ 51.19M

Currency in TWD

Orange Electronic Co Ltd Cash Flow

-100M-75M-50M-25M025M50M75M100M201720182019202020212022202320242025OperatingInvestingFinancing