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Tatung Fine Chemicals Co., Ltd. (4738) Cash flow

Tatung Fine Chemicals Co., Ltd. Cash Flow

TW:4738's free cash flow for Q2 2026 was NT$2.17M. For the 2026 fiscal year, TW:4738's free cash flow was decreased by NT$-7.03M and operating cash flow was NT$9.20M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -6.38MNT$ -897.00KNT$ 24.57MNT$ 1.88MNT$ 1.44M
NT$ -2.13MNT$ 48.00KNT$ 1.52MNT$ 25.32MNT$ -7.49M
NT$ -14.63MNT$ 16.27MNT$ -21.21MNT$ -19.11MNT$ -38.16M
NT$ 73.05MNT$ 99.63MNT$ 79.35MNT$ 76.03MNT$ 65.79M
NT$ -10.85MNT$ -3.46MNT$ 20.47MNT$ 452.00KNT$ -7.00M

Currency in TWD

Tatung Fine Chemicals Co., Ltd. Cash Flow

-150M-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing