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Nan Pao Resins Chemical Co. Ltd. (4766) Cash flow

Nan Pao Resins Chemical Co. Ltd. Cash Flow

TW:4766's free cash flow for Q2 2026 was NT$252.25M. For the 2026 fiscal year, TW:4766's free cash flow was decreased by NT$-118.94M and operating cash flow was NT$371.19M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 3.37BNT$ 2.80BNT$ 3.13BNT$ 1.92BNT$ 137.06M
NT$ -937.51MNT$ -644.95MNT$ -1.12BNT$ 694.84MNT$ -528.85M
NT$ -1.75BNT$ -34.77MNT$ -1.74BNT$ -1.92BNT$ 322.40M
NT$ 7.35BNT$ 6.91BNT$ 4.57BNT$ 4.00BNT$ 3.23B
NT$ 2.71BNT$ 2.17BNT$ 2.43BNT$ 1.04BNT$ -521.41M

Currency in TWD

Nan Pao Resins Chemical Co. Ltd. Cash Flow

-3B-2B-1B01B2B3B4B201720182019202020212022202320242025OperatingInvestingFinancing