Skip to main content
TipRanks
Go Ultimate75% OFF

Taidoc Technology Corporation (4736) Cash flow

Taidoc Technology Corporation Cash Flow

TW:4736's free cash flow for Q2 2026 was NT$149.19M. For the 2026 fiscal year, TW:4736's free cash flow was decreased by NT$-28.06M and operating cash flow was NT$177.26M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 853.39MNT$ -181.37MNT$ 1.17BNT$ 3.21BNT$ 1.92B
NT$ -298.12MNT$ -52.38MNT$ 129.57MNT$ -573.83MNT$ -675.07M
NT$ -895.55MNT$ -977.50MNT$ -1.46BNT$ -1.77BNT$ -604.80M
NT$ 2.07BNT$ 2.39BNT$ 3.60BNT$ 3.73BNT$ 2.84B
NT$ 602.17MNT$ -536.61MNT$ 1.06BNT$ 2.70BNT$ 1.59B

Currency in TWD

Taidoc Technology Corporation Cash Flow

-3B-2B-1B01B2B3B4B201720182019202020212022202320242025OperatingInvestingFinancing