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World Known MFG (Cayman) Limited (4581) Cash flow

World Known MFG (Cayman) Limited Cash Flow

TW:4581's free cash flow for Q2 2026 was NT$5.72M. For the 2026 fiscal year, TW:4581's free cash flow was decreased by NT$-55.85M and operating cash flow was NT$61.56M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 170.17MNT$ 221.30MNT$ 295.64MNT$ 204.17MNT$ 38.77M
NT$ -197.42MNT$ -54.91MNT$ 62.99MNT$ -256.66MNT$ -39.67M
NT$ 492.80MNT$ -148.53MNT$ -67.15MNT$ 97.96MNT$ -67.44M
NT$ 1.06BNT$ 593.16MNT$ 550.47MNT$ 264.51MNT$ 208.68M
NT$ -47.76MNT$ 166.22MNT$ 216.02MNT$ -9.45MNT$ 15.00M

Currency in TWD

World Known MFG (Cayman) Limited Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing