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CALIN Technology Co., Ltd. (4976) Cash flow

CALIN Technology Co., Ltd. Cash Flow

TW:4976's free cash flow for Q2 2026 was NT$-64.71M. For the 2026 fiscal year, TW:4976's free cash flow was decreased by NT$-10.70M and operating cash flow was NT$-54.01M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -56.45MNT$ 121.60MNT$ -52.65MNT$ 43.81MNT$ 100.09M
NT$ -49.25MNT$ -50.24MNT$ -133.78MNT$ -206.82MNT$ -160.44M
NT$ -175.27MNT$ -102.10MNT$ 27.06MNT$ -50.74MNT$ 1.33B
NT$ 957.08MNT$ 1.23BNT$ 1.26BNT$ 1.42BNT$ 1.63B
NT$ -103.48MNT$ 71.54MNT$ -186.48MNT$ -162.53MNT$ -60.49M

Currency in TWD

CALIN Technology Co., Ltd. Cash Flow

-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing