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Mosa Industrial Corp. (4564) Cash flow

Mosa Industrial Corp. Cash Flow

TW:4564's free cash flow for Q2 2026 was NT$103.72M. For the 2026 fiscal year, TW:4564's free cash flow was decreased by NT$-2.41M and operating cash flow was NT$106.13M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 98.87MNT$ -35.30MNT$ 282.27MNT$ 190.58MNT$ 240.05M
NT$ -24.93MNT$ -9.83MNT$ -167.51MNT$ -254.27MNT$ -349.38M
NT$ -106.02MNT$ -117.52MNT$ 245.55MNT$ -38.52MNT$ -178.16M
NT$ 739.83MNT$ 772.12MNT$ 933.67MNT$ 573.91MNT$ 675.69M
NT$ 88.17MNT$ -47.14MNT$ 113.24MNT$ -52.73MNT$ -106.36M

Currency in TWD

Mosa Industrial Corp. Cash Flow

-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing