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Allied Industrial Corp., Ltd. (4702) Cash flow

Allied Industrial Corp., Ltd. Cash Flow

TW:4702's free cash flow for Q2 2026 was NT$-13.98M. For the 2026 fiscal year, TW:4702's free cash flow was decreased by NT$-29.00K and operating cash flow was NT$-13.95M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -45.38MNT$ 94.72MNT$ 240.02MNT$ 234.64MNT$ 2.24M
NT$ 109.78MNT$ -172.99MNT$ 7.61MNT$ -32.48MNT$ 571.00K
NT$ 49.93MNT$ -75.00MNT$ -51.00MNT$ -40.59MNT$ -45.92M
NT$ 395.56MNT$ 281.23MNT$ 434.49MNT$ 240.19MNT$ 85.69M
NT$ -45.49MNT$ 94.59MNT$ 239.81MNT$ 234.09MNT$ 2.08M

Currency in TWD

Allied Industrial Corp., Ltd. Cash Flow

-200M-100M0100M200M300M2019202020212022202320242025OperatingInvestingFinancing