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Panion & BF Biotech Inc. (1760) Cash flow

Panion & BF Biotech Inc. Cash Flow

TW:1760's free cash flow for Q2 2026 was NT$35.02M. For the 2026 fiscal year, TW:1760's free cash flow was decreased by NT$-48.35M and operating cash flow was NT$83.37M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 298.71MNT$ 351.19MNT$ 177.42MNT$ 489.87MNT$ 401.23M
NT$ -133.37MNT$ -158.77MNT$ -155.27MNT$ -144.47MNT$ -215.05M
NT$ -262.85MNT$ -170.51MNT$ 48.67MNT$ -167.39MNT$ -217.76M
NT$ 460.32MNT$ 558.37MNT$ 534.63MNT$ 464.26MNT$ 279.10M
NT$ 150.37MNT$ 165.49MNT$ -3.81MNT$ 291.23MNT$ 231.22M

Currency in TWD

Panion & BF Biotech Inc. Cash Flow

-1B-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing