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GLOBAL TEK FABRICATION CO., Ltd. (4566) Cash flow

GLOBAL TEK FABRICATION CO., Ltd. Cash Flow

TW:4566's free cash flow for Q2 2026 was NT$-247.41M. For the 2026 fiscal year, TW:4566's free cash flow was decreased by NT$-406.20M and operating cash flow was NT$158.79M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 440.69MNT$ 547.31MNT$ 666.67MNT$ 161.09MNT$ 202.41M
NT$ -493.81MNT$ -468.13MNT$ -329.95MNT$ -905.20MNT$ -1.36B
NT$ 167.14MNT$ -148.91MNT$ 622.06MNT$ 500.26MNT$ 1.04B
NT$ 2.13BNT$ 1.94BNT$ 1.97BNT$ 1.13BNT$ 1.36B
NT$ -165.26MNT$ 472.16MNT$ 355.68MNT$ -842.81MNT$ -246.99M

Currency in TWD

GLOBAL TEK FABRICATION CO., Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing