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Chung Lien Co., Ltd (5604) Cash flow

Chung Lien Co., Ltd Cash Flow

TW:5604's free cash flow for Q2 2026 was NT$22.96M. For the 2026 fiscal year, TW:5604's free cash flow was increased by NT$0.00 and operating cash flow was NT$22.96M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 41.55MNT$ 109.94MNT$ 123.98MNT$ 130.82MNT$ 98.02M
NT$ 212.65MNT$ 112.23MNT$ 89.95MNT$ 539.13MNT$ 769.26M
NT$ -253.08MNT$ -220.72MNT$ -222.08MNT$ -666.13MNT$ -863.50M
NT$ 6.44MNT$ 5.32MNT$ 3.86MNT$ 12.01MNT$ 8.19M
NT$ 41.55MNT$ 109.94MNT$ 123.90MNT$ 130.82MNT$ 98.02M

Currency in TWD

Chung Lien Co., Ltd Cash Flow

-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing