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New Era Electronics Co., Ltd. (4909) Cash flow

New Era Electronics Co., Ltd. Cash Flow

TW:4909's free cash flow for Q2 2026 was NT$6.44M. For the 2026 fiscal year, TW:4909's free cash flow was decreased by NT$-2.99M and operating cash flow was NT$9.43M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Dec 23Dec 22Dec 21
NT$ 594.16MNT$ 167.75MNT$ 11.62MNT$ -46.89MNT$ -104.27M
NT$ 28.06MNT$ 345.22MNT$ 1.48MNT$ 59.29MNT$ 180.91M
NT$ -592.38MNT$ -46.68MNT$ 0.00NT$ -100.00MNT$ -28.01M
NT$ 1.16BNT$ 1.15BNT$ 706.52MNT$ 705.19MNT$ 748.50M
NT$ 579.21MNT$ 139.78MNT$ 3.85MNT$ -79.12MNT$ -116.25M

Currency in TWD

New Era Electronics Co., Ltd. Cash Flow

-750M-500M-250M0250M500M750M2019202020212022202320242025OperatingInvestingFinancing