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Global Lighting Technologies Inc. (4935) Cash flow

Global Lighting Technologies Inc. Cash Flow

TW:4935's free cash flow for Q2 2026 was NT$-61.02M. For the 2026 fiscal year, TW:4935's free cash flow was decreased by NT$-36.29M and operating cash flow was NT$-24.73M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 815.50MNT$ 886.05MNT$ 1.01BNT$ 1.51BNT$ 1.21B
NT$ -774.35MNT$ -779.03MNT$ -120.52MNT$ 67.69MNT$ -255.89M
NT$ 183.72MNT$ -227.45MNT$ -1.21BNT$ -1.14BNT$ -850.93M
NT$ 4.53BNT$ 4.44BNT$ 4.35BNT$ 4.69BNT$ 3.99B
NT$ 441.61MNT$ 515.44MNT$ 923.80MNT$ 1.42BNT$ 980.64M

Currency in TWD

Global Lighting Technologies Inc. Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing