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Champ-Ray Industrial Co., Ltd. (7642) Cash flow

Champ-Ray Industrial Co., Ltd. Cash Flow

TW:7642's free cash flow for Q2 2026 was NT$-133.81M. For the 2026 fiscal year, TW:7642's free cash flow was decreased by NT$-5.67M and operating cash flow was NT$-128.15M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 102.44MNT$ 164.23MNT$ 166.24MNT$ 333.67MNT$ 101.96M
NT$ -117.88MNT$ -61.16MNT$ -148.80MNT$ -165.09MNT$ -108.10M
NT$ 28.17MNT$ -206.11MNT$ -54.44MNT$ 72.41MNT$ 5.96M
NT$ 299.69MNT$ 286.96MNT$ 389.99MNT$ 427.00MNT$ 186.01M
NT$ -15.59MNT$ 104.57MNT$ 18.49MNT$ 167.04MNT$ -3.50M

Currency in TWD

Champ-Ray Industrial Co., Ltd. Cash Flow

-300M-200M-100M0100M200M300M400M202020212022202320242025OperatingInvestingFinancing