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PANCOLOUR INK CO., LTD. (4765) Cash flow

PANCOLOUR INK CO., LTD. Cash Flow

TW:4765's free cash flow for Q2 2026 was NT$-20.40M. For the 2026 fiscal year, TW:4765's free cash flow was decreased by NT$-369.00K and operating cash flow was NT$-20.03M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -4.53MNT$ 20.62MNT$ 30.94MNT$ 9.62MNT$ -62.05M
NT$ -951.00KNT$ -10.41MNT$ -14.85MNT$ 10.20MNT$ 50.32M
NT$ -21.62MNT$ -65.12MNT$ 18.41MNT$ 33.98MNT$ -35.70M
NT$ 75.10MNT$ 102.20MNT$ 157.12MNT$ 122.61MNT$ 68.82M
NT$ -5.74MNT$ 10.21MNT$ 28.26MNT$ 6.42MNT$ -72.60M

Currency in TWD

PANCOLOUR INK CO., LTD. Cash Flow

-300M-200M-100M0100M200M2019202020212022202320242025OperatingInvestingFinancing