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Cherng Tay Technology Co., Ltd. (4767) Cash flow

Cherng Tay Technology Co., Ltd. Cash Flow

TW:4767's free cash flow for Q2 2026 was NT$-10.15M. For the 2026 fiscal year, TW:4767's free cash flow was decreased by NT$-98.00K and operating cash flow was NT$-10.05M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 153.26MNT$ 161.63MNT$ 232.60MNT$ -18.37MNT$ 99.75M
NT$ -129.01MNT$ -71.40MNT$ -91.25MNT$ 36.52MNT$ -15.64M
NT$ -68.60MNT$ -114.05MNT$ -42.57MNT$ -38.77MNT$ -75.53M
NT$ 325.19MNT$ 374.06MNT$ 388.64MNT$ 295.48MNT$ 302.10M
NT$ 150.68MNT$ 143.53MNT$ 218.88MNT$ -26.80MNT$ 94.67M

Currency in TWD

Cherng Tay Technology Co., Ltd. Cash Flow

-200M-100M0100M200M300M2019202020212022202320242025OperatingInvestingFinancing