Skip to main content
TipRanks
Go Ultimate75% OFF

IntelliEPI Inc. (Cayman) (4971) Cash flow

IntelliEPI Inc. (Cayman) Cash Flow

TW:4971's free cash flow for Q2 2026 was NT$-89.98M. For the 2026 fiscal year, TW:4971's free cash flow was decreased by NT$-190.71M and operating cash flow was NT$100.73M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 234.84MNT$ 17.16MNT$ 90.79MNT$ 248.12MNT$ 222.07M
NT$ -292.06MNT$ 59.11MNT$ -253.72MNT$ -347.66MNT$ -72.11M
NT$ -1.32MNT$ -1.17MNT$ 120.55MNT$ -55.65MNT$ -8.02M
NT$ 84.46MNT$ 149.32MNT$ 68.47MNT$ 116.30MNT$ 253.81M
NT$ -25.91MNT$ -154.25MNT$ -76.63MNT$ 51.43MNT$ 146.61M

Currency in TWD

IntelliEPI Inc. (Cayman) Cash Flow

-400M-200M0200M400M2019202020212022202320242025OperatingInvestingFinancing