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Advanced Echem Materials Company Limited (4749) Cash flow

Advanced Echem Materials Company Limited Cash Flow

TW:4749's free cash flow for Q2 2026 was NT$-516.38M. For the 2026 fiscal year, TW:4749's free cash flow was decreased by NT$-748.33M and operating cash flow was NT$231.94M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Mar 24Dec 22Dec 21
NT$ 1.12BNT$ 944.19MNT$ -59.65MNT$ 410.48MNT$ -12.80M
NT$ -4.18BNT$ -808.19MNT$ -536.08MNT$ -318.63MNT$ -716.75M
NT$ 3.63BNT$ -129.23MNT$ 362.85MNT$ -162.98MNT$ 742.05M
NT$ 964.73MNT$ 436.57MNT$ 422.64MNT$ 657.23MNT$ 720.69M
NT$ -31.16MNT$ -182.31MNT$ -641.10MNT$ -13.45MNT$ -614.53M

Currency in TWD

Advanced Echem Materials Company Limited Cash Flow

-6B-4B-2B02B4B6B2019202020212022202320242025OperatingInvestingFinancing