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Khgears International Ltd. (4571) Cash flow

Khgears International Ltd. Cash Flow

TW:4571's free cash flow for Q2 2026 was NT$100.63M. For the 2026 fiscal year, TW:4571's free cash flow was decreased by NT$-71.72M and operating cash flow was NT$172.35M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 661.40MNT$ 546.70MNT$ 592.92MNT$ 496.04MNT$ 152.13M
NT$ -281.12MNT$ -390.27MNT$ -77.41MNT$ -165.54MNT$ -526.32M
NT$ -262.33MNT$ -335.95MNT$ -405.52MNT$ -14.63MNT$ 256.51M
NT$ 871.73MNT$ 755.55MNT$ 881.11MNT$ 798.57MNT$ 444.15M
NT$ 527.15MNT$ 467.50MNT$ 510.54MNT$ 326.45MNT$ -374.56M

Currency in TWD

Khgears International Ltd. Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing