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Cowealth Medical Holding Co., Ltd. (4745) Cash flow

Cowealth Medical Holding Co., Ltd. Cash Flow

TW:4745's free cash flow for Q2 2026 was NT$347.01M. For the 2026 fiscal year, TW:4745's free cash flow was decreased by NT$-3.70M and operating cash flow was NT$350.71M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Jun 24Dec 22Dec 21
NT$ 15.53MNT$ 373.97MNT$ 45.02MNT$ -267.59MNT$ -118.38M
NT$ -174.03MNT$ 40.60MNT$ -173.28MNT$ -271.00MNT$ -13.51M
NT$ -122.23MNT$ -238.92MNT$ -316.48MNT$ 1.07BNT$ -198.56M
NT$ 943.50MNT$ 1.18BNT$ 834.73MNT$ 1.38BNT$ 842.68M
NT$ 836.00KNT$ 316.52MNT$ -191.47MNT$ -293.96MNT$ -155.04M

Currency in TWD

Cowealth Medical Holding Co., Ltd. Cash Flow

-500M-250M0250M500M750M1B1.3B2019202020212022202320242025OperatingInvestingFinancing