Skip to main content
TipRanks
Go Ultimate75% OFF

U-Best Innovative Technology Co.,Ltd (4714) Cash flow

U-Best Innovative Technology Co.,Ltd Cash Flow

TW:4714's free cash flow for Q2 2026 was NT$-375.34M. For the 2026 fiscal year, TW:4714's free cash flow was decreased by NT$-168.69M and operating cash flow was NT$-206.65M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -56.91MNT$ -1.73BNT$ -228.46MNT$ -814.43MNT$ -181.48M
NT$ 692.61MNT$ -16.38MNT$ -7.60MNT$ -314.13MNT$ 52.64M
NT$ -197.17MNT$ 1.96BNT$ 136.88MNT$ 1.08BNT$ 461.57M
NT$ 1.00BNT$ 564.13MNT$ 345.26MNT$ 444.57MNT$ 497.13M
NT$ -99.86MNT$ -1.75BNT$ -268.19MNT$ -935.11MNT$ -189.88M

Currency in TWD

U-Best Innovative Technology Co.,Ltd Cash Flow

-2B-1B01B2B3B2019202020212022202320242025OperatingInvestingFinancing