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Qualipoly Chemical Corp. (4722) Cash flow

Qualipoly Chemical Corp. Cash Flow

TW:4722's free cash flow for Q2 2026 was NT$-665.37M. For the 2026 fiscal year, TW:4722's free cash flow was decreased by NT$-210.77M and operating cash flow was NT$-454.60M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -40.83MNT$ 17.49MNT$ 210.09MNT$ 729.85MNT$ 221.32M
NT$ -955.67MNT$ -533.08MNT$ -463.19MNT$ -376.09MNT$ -752.96M
NT$ 1.02BNT$ 527.81MNT$ -35.26MNT$ -151.09MNT$ 647.12M
NT$ 271.44MNT$ 237.41MNT$ 211.31MNT$ 503.20MNT$ 293.71M
NT$ -985.98MNT$ -517.03MNT$ -254.93MNT$ 356.95MNT$ -417.07M

Currency in TWD

Qualipoly Chemical Corp. Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing