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Taiwan Chelic Corp. Ltd. (4555) Cash flow

Taiwan Chelic Corp. Ltd. Cash Flow

TW:4555's free cash flow for Q2 2026 was NT$26.94M. For the 2026 fiscal year, TW:4555's free cash flow was decreased by NT$-11.23M and operating cash flow was NT$38.18M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 147.07MNT$ 214.18MNT$ 375.16MNT$ 290.02MNT$ 162.82M
NT$ -258.84MNT$ -42.88MNT$ -47.15MNT$ -136.11MNT$ 166.90M
NT$ -12.91MNT$ -101.72MNT$ -120.41MNT$ -23.08MNT$ -465.60M
NT$ 690.64MNT$ 827.22MNT$ 740.49MNT$ 549.58MNT$ 406.30M
NT$ 26.85MNT$ 136.60MNT$ 273.29MNT$ 175.18MNT$ -76.58M

Currency in TWD

Taiwan Chelic Corp. Ltd. Cash Flow

-1B-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing