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San Fu Chemical Co., Ltd. (4755) Cash flow

San Fu Chemical Co., Ltd. Cash Flow

TW:4755's free cash flow for Q2 2026 was NT$-15.62M. For the 2026 fiscal year, TW:4755's free cash flow was decreased by NT$-101.94M and operating cash flow was NT$86.32M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 930.83MNT$ 618.31MNT$ 1.04BNT$ 1.16BNT$ 286.76M
NT$ -332.70MNT$ -577.50MNT$ -725.24MNT$ -811.52MNT$ -526.61M
NT$ -182.97MNT$ -14.23MNT$ -424.15MNT$ -301.38MNT$ -3.40M
NT$ 930.68MNT$ 520.65MNT$ 489.22MNT$ 602.14MNT$ 552.77M
NT$ 598.69MNT$ 81.48MNT$ 284.53MNT$ 319.90MNT$ -204.19M

Currency in TWD

San Fu Chemical Co., Ltd. Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing