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Force-MOS Technology Co., Ltd. (4923) Cash flow

Force-MOS Technology Co., Ltd. Cash Flow

TW:4923's free cash flow for Q2 2026 was NT$44.86M. For the 2026 fiscal year, TW:4923's free cash flow was decreased by NT$-2.65M and operating cash flow was NT$47.51M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -137.86MNT$ -6.17MNT$ 5.46MNT$ 93.68MNT$ 113.64M
NT$ -2.88MNT$ -8.36MNT$ -11.00MNT$ -72.56MNT$ -4.11M
NT$ 170.85MNT$ -73.25MNT$ -102.33MNT$ 66.22MNT$ -20.10M
NT$ 175.09MNT$ 144.35MNT$ 230.93MNT$ 339.95MNT$ 252.63M
NT$ -140.02MNT$ -12.29MNT$ -5.54MNT$ 62.30MNT$ 111.55M

Currency in TWD

Force-MOS Technology Co., Ltd. Cash Flow

-200M-100M0100M200M2019202020212022202320242025OperatingInvestingFinancing