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Litemax Electronics Inc. (4995) Cash flow

Litemax Electronics Inc. Cash Flow

TW:4995's free cash flow for Q3 2026 was NT$-14.14M. For the 2026 fiscal year, TW:4995's free cash flow was decreased by NT$-6.95M and operating cash flow was NT$-7.18M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 108.88MNT$ 210.75MNT$ 240.26MNT$ 300.90MNT$ 104.45M
NT$ -15.02MNT$ -31.36MNT$ -93.52MNT$ 93.51MNT$ -540.11M
NT$ -116.21MNT$ -158.65MNT$ -175.60MNT$ -326.17MNT$ 370.92M
NT$ 248.73MNT$ 271.85MNT$ 255.49MNT$ 287.19MNT$ 227.25M
NT$ 92.17MNT$ 179.40MNT$ 149.35MNT$ 288.36MNT$ -586.39M

Currency in TWD

Litemax Electronics Inc. Cash Flow

-750M-500M-250M0250M500M2019202020212022202320242025OperatingInvestingFinancing