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International Carbide Technology Co. Ltd. (4754) Cash flow

International Carbide Technology Co. Ltd. Cash Flow

TW:4754's free cash flow for Q2 2026 was NT$50.82M. For the 2026 fiscal year, TW:4754's free cash flow was decreased by NT$-388.00K and operating cash flow was NT$51.21M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 23Dec 23Dec 22Dec 21
NT$ 131.32MNT$ 78.93MNT$ 129.56MNT$ 40.13MNT$ -7.90M
NT$ -136.80MNT$ -6.80MNT$ -115.71MNT$ -363.00KNT$ 2.20M
NT$ -24.77MNT$ -51.59MNT$ -75.72MNT$ -33.80MNT$ -30.06M
NT$ 65.61MNT$ 155.83MNT$ 97.04MNT$ 136.74MNT$ 127.17M
NT$ 120.73MNT$ 72.14MNT$ 112.94MNT$ 36.35MNT$ -13.94M

Currency in TWD

International Carbide Technology Co. Ltd. Cash Flow

-200M-150M-100M-50M050M100M150M2019202020212022202320242025OperatingInvestingFinancing