Skip to main content
TipRanks
Go Ultimate75% OFF

Airlux Electrical Co. Ltd. (4609) Cash flow

Airlux Electrical Co. Ltd. Cash Flow

TW:4609's free cash flow for Q2 2026 was NT$-5.06M. For the 2026 fiscal year, TW:4609's free cash flow was decreased by NT$-1.40M and operating cash flow was NT$-3.66M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -34.56MNT$ -30.86MNT$ -17.87MNT$ 150.74MNT$ -104.09M
NT$ -1.21MNT$ -2.94MNT$ -2.62MNT$ 4.20MNT$ 3.12M
NT$ -1.29MNT$ -6.23MNT$ -11.75MNT$ -10.86MNT$ -3.31M
NT$ 230.60MNT$ 267.42MNT$ 303.97MNT$ 337.76MNT$ 192.23M
NT$ -37.74MNT$ -34.29MNT$ -22.91MNT$ 144.65MNT$ -112.68M

Currency in TWD

Airlux Electrical Co. Ltd. Cash Flow

-150M-100M-50M050M100M150M200M2019202020212022202320242025OperatingInvestingFinancing