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REGAL HOLDING CO LTD

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4807 fundamentals

An in-depth look to REGAL HOLDING CO LTD operating, investing, and financing activities

4807 free cash flow for Q4 23 is -28.54 M TWD. For 2023, 4807 free cash flow was -155.66 M TWD and operating cash flow was -87.57 M TWD.

Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: TWD
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
TTM
Free cash flowYoY growth