Skip to main content
TipRanks
Go Ultimate75% OFF

Lemtech Holdings Co., Limited (4912) Cash flow

Lemtech Holdings Co., Limited Cash Flow

TW:4912's free cash flow for Q2 2026 was NT$172.50M. For the 2026 fiscal year, TW:4912's free cash flow was decreased by NT$-131.29M and operating cash flow was NT$303.79M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 274.87MNT$ 656.88MNT$ 1.12BNT$ 240.59MNT$ 622.11M
NT$ -680.41MNT$ -303.00MNT$ -310.37MNT$ -1.79BNT$ -293.66M
NT$ -11.22MNT$ 26.25MNT$ -877.88MNT$ -412.14MNT$ 1.44B
NT$ 1.45BNT$ 1.92BNT$ 1.46BNT$ 1.48BNT$ 3.39B
NT$ -237.92MNT$ 97.86MNT$ 537.70MNT$ -208.49MNT$ 288.03M

Currency in TWD

Lemtech Holdings Co., Limited Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing