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Formosa Laboratories, Inc. (4746) Cash flow

Formosa Laboratories, Inc. Cash Flow

TW:4746's free cash flow for Q2 2026 was NT$-344.21M. For the 2026 fiscal year, TW:4746's free cash flow was decreased by NT$-434.24M and operating cash flow was NT$90.03M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 1.32BNT$ 726.33MNT$ 826.60MNT$ 643.09MNT$ 311.16M
NT$ -845.30MNT$ -1.03BNT$ -1.26BNT$ -540.72MNT$ -589.49M
NT$ -677.96MNT$ 132.09MNT$ 117.46MNT$ 447.94MNT$ 439.02M
NT$ 1.14BNT$ 1.36BNT$ 1.53BNT$ 1.28BNT$ 729.53M
NT$ 472.12MNT$ 138.46MNT$ 286.09MNT$ 203.10MNT$ -202.66M

Currency in TWD

Formosa Laboratories, Inc. Cash Flow

-2B-1.5B-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing