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TTY Biopharm Company Limited (4105) Cash flow

TTY Biopharm Company Limited Cash Flow

TW:4105's free cash flow for Q2 2026 was NT$175.25M. For the 2026 fiscal year, TW:4105's free cash flow was decreased by NT$-34.30M and operating cash flow was NT$209.54M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 1.76BNT$ 1.35BNT$ 1.09BNT$ 1.24BNT$ 1.26B
NT$ -367.36MNT$ -243.56MNT$ -2.63MNT$ -133.14MNT$ -168.78M
NT$ -1.59BNT$ -1.05BNT$ -816.33MNT$ -1.10BNT$ -850.05M
NT$ 2.52BNT$ 2.77BNT$ 2.62BNT$ 2.36BNT$ 2.22B
NT$ 1.61BNT$ 1.22BNT$ 985.73MNT$ 1.10BNT$ 1.18B

Currency in TWD

TTY Biopharm Company Limited Cash Flow

-2B-1B01B2B2019202020212022202320242025OperatingInvestingFinancing