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GCS Holdings, Inc. (4991) Cash flow

GCS Holdings, Inc. Cash Flow

TW:4991's free cash flow for Q2 2026 was NT$168.63M. For the 2026 fiscal year, TW:4991's free cash flow was decreased by NT$-92.39M and operating cash flow was NT$261.02M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 396.12MNT$ 443.97MNT$ -66.90MNT$ -67.23MNT$ 215.76M
NT$ 146.60MNT$ -67.34MNT$ 21.63MNT$ -1.58BNT$ -453.93M
NT$ 107.11MNT$ -158.53MNT$ -52.78MNT$ 143.64MNT$ 973.14M
NT$ 1.21BNT$ 576.52MNT$ 345.23MNT$ 442.20MNT$ 1.84B
NT$ 335.58MNT$ -25.62MNT$ -167.19MNT$ -301.61MNT$ 82.28M

Currency in TWD

GCS Holdings, Inc. Cash Flow

-2B-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing