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CARILEX MEDICAL INC. (7726) Cash flow

CARILEX MEDICAL INC. Cash Flow

TW:7726's free cash flow for Q2 2026 was NT$28.27M. For the 2026 fiscal year, TW:7726's free cash flow was decreased by NT$-2.71M and operating cash flow was NT$30.99M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 46.57MNT$ 24.97MNT$ 1.96MNT$ 33.21MNT$ 78.81M
NT$ -8.34MNT$ -4.85MNT$ -3.52MNT$ -27.38MNT$ -4.28M
NT$ 46.18MNT$ -52.69MNT$ 47.50MNT$ -14.56MNT$ -42.02M
NT$ 224.27MNT$ 137.10MNT$ 173.16MNT$ 129.41MNT$ 138.94M
NT$ 36.04MNT$ 22.05MNT$ -4.70MNT$ 4.86MNT$ 77.24M

Currency in TWD

CARILEX MEDICAL INC. Cash Flow

-75M-50M-25M025M50M75M100M202020212022202320242025OperatingInvestingFinancing