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Tah Kong Chemical Industrial Corp. (4706) Cash flow

Tah Kong Chemical Industrial Corp. Cash Flow

TW:4706's free cash flow for Q2 2026 was NT$-2.28M. For the 2026 fiscal year, TW:4706's free cash flow was decreased by NT$-12.20M and operating cash flow was NT$9.91M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 28.37MNT$ 90.39MNT$ 153.76MNT$ 116.06MNT$ -23.66M
NT$ 23.53MNT$ -93.88MNT$ -128.80MNT$ -191.76MNT$ -59.38M
NT$ -55.10MNT$ -15.56MNT$ -47.23MNT$ -71.13MNT$ -152.89M
NT$ 171.98MNT$ 173.88MNT$ 182.76MNT$ 210.38MNT$ 353.28M
NT$ -27.06MNT$ 58.98MNT$ 134.11MNT$ 100.53MNT$ -47.34M

Currency in TWD

Tah Kong Chemical Industrial Corp. Cash Flow

-300M-200M-100M0100M200M300M2019202020212022202320242025OperatingInvestingFinancing