Skip to main content
TipRanks
Go Ultimate75% OFF

Mildex Optical Inc. (4729) Cash flow

Mildex Optical Inc. Cash Flow

TW:4729's free cash flow for Q2 2026 was NT$35.15M. For the 2026 fiscal year, TW:4729's free cash flow was decreased by NT$-2.63M and operating cash flow was NT$37.78M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 134.63MNT$ 158.93MNT$ 157.99MNT$ 284.32MNT$ -24.89M
NT$ 19.00MNT$ -243.68MNT$ 117.46MNT$ 65.35MNT$ -72.91M
NT$ 2.96MNT$ -112.39MNT$ -200.45MNT$ -552.39MNT$ 358.43M
NT$ 337.00MNT$ 288.18MNT$ 402.28MNT$ 327.77MNT$ 451.28M
NT$ 90.13MNT$ 130.18MNT$ 169.84MNT$ 228.50MNT$ -40.26M

Currency in TWD

Mildex Optical Inc. Cash Flow

-750M-500M-250M0250M500M750M1B2019202020212022202320242025OperatingInvestingFinancing