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Da Lue International Holding Co Ltd (4804) Cash flow

Da Lue International Holding Co Ltd Cash Flow

TW:4804's free cash flow for Q4 2025 was NT$7.20M. For the 2025 fiscal year, TW:4804's free cash flow was decreased by NT$-73.00K and operating cash flow was NT$7.27M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Dec 23Dec 22Dec 21
NT$ 22.91MNT$ 65.81MNT$ 116.60MNT$ 96.42MNT$ 157.10M
NT$ -60.31MNT$ -5.28MNT$ -28.66MNT$ 3.99MNT$ -16.76M
NT$ 34.35MNT$ -53.87MNT$ -81.69MNT$ -100.86MNT$ -140.31M
NT$ 24.31MNT$ 27.56MNT$ 18.94MNT$ 16.35MNT$ 12.33M
NT$ 15.57MNT$ 60.69MNT$ 90.69MNT$ 93.39MNT$ 136.52M

Currency in TWD

Da Lue International Holding Co Ltd Cash Flow

-200M-100M0100M200M2019202020212022202320242025OperatingInvestingFinancing