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Value Valves Co., Ltd. (4580) Cash flow

Value Valves Co., Ltd. Cash Flow

TW:4580's free cash flow for Q2 2026 was NT$2.68M. For the 2026 fiscal year, TW:4580's free cash flow was decreased by NT$-12.22M and operating cash flow was NT$14.90M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Dec 21
NT$ 237.40MNT$ 429.49MNT$ 673.93MNT$ 183.25MNT$ 334.10M
NT$ -175.69MNT$ -5.36MNT$ 8.80MNT$ -293.00MNT$ -118.68M
NT$ -240.03MNT$ -211.97MNT$ -231.18MNT$ 119.72MNT$ -71.47M
NT$ 1.16BNT$ 1.33BNT$ 1.11BNT$ 661.65MNT$ 650.03M
NT$ 215.75MNT$ 410.54MNT$ 653.24MNT$ -15.57MNT$ 296.99M

Currency in TWD

Value Valves Co., Ltd. Cash Flow

-500M-250M0250M500M750M2019202020212022202320242025OperatingInvestingFinancing