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After the Close

Market

Margin Maintenance & Balance

TX Open Interest

Institutional Cost

TX Large Traders

Retail L/S Ratio

Sectors

Sector Rotation

Fundamentals

Financial Ratios

Dividend Policy

Ownership & Flows

Securities Lending Trades

Foreign Holding

After the Close

Market

Margin Maintenance & Balance

TX Open Interest

Institutional Cost

TX Large Traders

Retail L/S Ratio

Sectors

Sector Rotation

Fundamentals

Financial Ratios

Dividend Policy

Ownership & Flows

Securities Lending Trades

Foreign Holding

德淵 4720 Cash Flow

31.15+2.05 (+7.04%)11/13 Close · Vol. 22,238 lots

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Line items

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Latest

Latest2026 Q2

德淵(4720)'s 2026 Q2 financial highlights: Operating CF −165.4M · Free cash flow −176.3M · Investing CF −10.9M.

Operating CF

−165.4M

Free cash flow

−176.3M

Investing CF

−10.9M

About This Metric

Definition

Quarterly figures from the income statement, balance sheet and cash flow statement.

How to Read

Operating cash flow often reveals earnings quality better than reported net income.

Source

MOPS

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