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Taiwan Speciality Chemicals Corporation (4772) Cash flow

Taiwan Speciality Chemicals Corporation Cash Flow

TW:4772's free cash flow for Q2 2026 was NT$-376.23M. For the 2026 fiscal year, TW:4772's free cash flow was decreased by NT$-735.61M and operating cash flow was NT$359.38M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 946.94MNT$ 528.89MNT$ 234.64MNT$ 301.04MNT$ 344.56M
NT$ -1.38BNT$ -1.05BNT$ -100.22MNT$ -93.88MNT$ -42.35M
NT$ 1.69BNT$ 1.09BNT$ -94.25MNT$ -150.34MNT$ -270.17M
NT$ 2.01BNT$ 725.59MNT$ 154.77MNT$ 114.60MNT$ 57.78M
NT$ 730.86MNT$ 483.19MNT$ 133.43MNT$ 206.29MNT$ 302.24M

Currency in TWD

Taiwan Speciality Chemicals Corporation Cash Flow

-2B-1B01B2B2019202020212022202320242025OperatingInvestingFinancing