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Coremax Corporation (4739) Cash flow

Coremax Corporation Cash Flow

TW:4739's free cash flow for Q2 2026 was NT$215.13M. For the 2026 fiscal year, TW:4739's free cash flow was decreased by NT$-104.38M and operating cash flow was NT$319.51M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -564.08MNT$ 773.30MNT$ 1.12BNT$ 1.57BNT$ -639.21M
NT$ -1.15BNT$ -274.09MNT$ -607.99MNT$ -524.08MNT$ -539.09M
NT$ 2.14BNT$ -410.08MNT$ -775.57MNT$ 130.61MNT$ 2.38B
NT$ 3.32BNT$ 2.91BNT$ 2.78BNT$ 3.07BNT$ 1.88B
NT$ -1.50BNT$ 520.80MNT$ 424.81MNT$ 1.02BNT$ -1.07B

Currency in TWD

Coremax Corporation Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing