Skip to main content
TipRanks
Go Ultimate75% OFF

Pan Asia Chemical Corp. (4707) Cash flow

Pan Asia Chemical Corp. Cash Flow

TW:4707's free cash flow for Q2 2026 was NT$-8.70M. For the 2026 fiscal year, TW:4707's free cash flow was decreased by NT$-1.20M and operating cash flow was NT$-7.50M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 86.36MNT$ 40.78MNT$ 36.91MNT$ 406.18MNT$ 158.64M
NT$ 94.87MNT$ -175.77MNT$ 264.07MNT$ -58.78MNT$ -105.92M
NT$ -226.05MNT$ 203.97MNT$ -366.34MNT$ -320.91MNT$ -169.06M
NT$ 518.89MNT$ 546.27MNT$ 477.29MNT$ 542.64MNT$ 516.15M
NT$ 73.17MNT$ 38.18MNT$ 25.90MNT$ 398.21MNT$ 146.66M

Currency in TWD

Pan Asia Chemical Corp. Cash Flow

-600M-400M-200M0200M400M600M2019202020212022202320242025OperatingInvestingFinancing