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Parade Technologies, Ltd. (4966) Cash flow

Parade Technologies, Ltd. Cash Flow

TW:4966's free cash flow for Q3 2026 was NT$68.39M. For the 2026 fiscal year, TW:4966's free cash flow was decreased by NT$-73.61M and operating cash flow was NT$141.99M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 3.42BNT$ 3.32BNT$ 3.70BNT$ 2.54BNT$ 6.58B
NT$ -613.51MNT$ -605.86MNT$ -362.66MNT$ -2.76BNT$ -2.37B
NT$ -2.16BNT$ -1.26BNT$ -1.78BNT$ -3.24BNT$ -3.25B
NT$ 10.90BNT$ 10.53BNT$ 8.49BNT$ 6.98BNT$ 9.20B
NT$ 3.28BNT$ 3.17BNT$ 3.56BNT$ 2.36BNT$ 6.27B

Currency in TWD

Parade Technologies, Ltd. Cash Flow

-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing