Skip to main content
TipRanks
Go Ultimate75% OFF

PARPRO Corporation (4916) Cash flow

PARPRO Corporation Cash Flow

TW:4916's free cash flow for Q2 2026 was NT$-378.55M. For the 2026 fiscal year, TW:4916's free cash flow was decreased by NT$-25.91M and operating cash flow was NT$-352.64M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 116.33MNT$ 427.21MNT$ 110.47MNT$ -155.74MNT$ -73.80M
NT$ -134.76MNT$ 4.40MNT$ -51.28MNT$ -15.52MNT$ -31.07M
NT$ 656.52MNT$ -144.75MNT$ -7.04MNT$ -23.29MNT$ -69.87M
NT$ 1.12BNT$ 496.86MNT$ 195.55MNT$ 143.83MNT$ 314.52M
NT$ 15.64MNT$ 405.24MNT$ 90.71MNT$ -158.04MNT$ -111.62M

Currency in TWD

PARPRO Corporation Cash Flow

-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing