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Regal Holding Co Ltd (4807) Cash flow

Regal Holding Co Ltd Cash Flow

TW:4807's free cash flow for Q2 2026 was NT$-75.21M. For the 2026 fiscal year, TW:4807's free cash flow was decreased by NT$-18.26M and operating cash flow was NT$-56.94M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 183.19MNT$ -373.46MNT$ -87.55MNT$ 243.28MNT$ 55.80M
NT$ -45.37MNT$ -49.00MNT$ -78.17MNT$ -97.94MNT$ -68.90M
NT$ -122.80MNT$ 287.79MNT$ -65.95MNT$ -116.33MNT$ -356.20M
NT$ 105.77MNT$ 64.25MNT$ 139.42MNT$ 363.86MNT$ 270.28M
NT$ 139.16MNT$ -408.18MNT$ -166.24MNT$ 145.28MNT$ -14.11M

Currency in TWD

Regal Holding Co Ltd Cash Flow

-600M-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing