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Kenturn Nano Tec Co., Ltd. (4561) Cash flow

Kenturn Nano Tec Co., Ltd. Cash Flow

TW:4561's free cash flow for Q2 2026 was NT$51.64M. For the 2026 fiscal year, TW:4561's free cash flow was decreased by NT$-10.07M and operating cash flow was NT$61.71M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 101.66MNT$ 228.72MNT$ 325.40MNT$ 366.18MNT$ 85.77M
NT$ -92.91MNT$ 30.94MNT$ -38.20MNT$ -76.70MNT$ -148.97M
NT$ -81.20MNT$ -126.47MNT$ -248.37MNT$ -200.34MNT$ 94.56M
NT$ 606.71MNT$ 679.16MNT$ 545.98MNT$ 537.86MNT$ 448.71M
NT$ 8.74MNT$ 179.47MNT$ 286.09MNT$ 280.57MNT$ -4.08M

Currency in TWD

Kenturn Nano Tec Co., Ltd. Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing