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Daily Polymer Corp. (4716) Cash flow

Daily Polymer Corp. Cash Flow

TW:4716's free cash flow for Q2 2026 was NT$-35.84M. For the 2026 fiscal year, TW:4716's free cash flow was decreased by NT$-21.72M and operating cash flow was NT$-14.11M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -84.85MNT$ 67.39MNT$ 146.97MNT$ -193.08MNT$ -75.42M
NT$ -16.80MNT$ -21.85MNT$ -18.86MNT$ 12.86MNT$ 265.26M
NT$ -74.21MNT$ -32.37MNT$ 115.06MNT$ 46.66MNT$ -122.35M
NT$ 347.92MNT$ 513.84MNT$ 500.59MNT$ 257.43MNT$ 391.29M
NT$ -110.16MNT$ 24.89MNT$ 63.98MNT$ -200.20MNT$ -104.29M

Currency in TWD

Daily Polymer Corp. Cash Flow

-300M-200M-100M0100M200M300M2019202020212022202320242025OperatingInvestingFinancing