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Concraft Holding Co., Ltd. (4943) Cash flow

Concraft Holding Co., Ltd. Cash Flow

TW:4943's free cash flow for Q2 2026 was NT$-45.91M. For the 2026 fiscal year, TW:4943's free cash flow was decreased by NT$-34.73M and operating cash flow was NT$-11.18M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Dec 21
NT$ -68.76MNT$ -221.09MNT$ -316.58MNT$ -91.66MNT$ 758.68M
NT$ -27.71MNT$ 73.06MNT$ 112.33MNT$ 981.35MNT$ -288.75M
NT$ 106.43MNT$ 43.35MNT$ 419.52MNT$ -835.71MNT$ -556.87M
NT$ 103.21MNT$ 93.05MNT$ 203.22MNT$ 11.02MNT$ 95.92M
NT$ -225.94MNT$ -294.48MNT$ -387.17MNT$ -468.40MNT$ 135.53M

Currency in TWD

Concraft Holding Co., Ltd. Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing