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Bioteque Corporation (4107) Cash flow

Bioteque Corporation Cash Flow

TW:4107's free cash flow for Q2 2026 was NT$106.18M. For the 2026 fiscal year, TW:4107's free cash flow was decreased by NT$-20.82M and operating cash flow was NT$127.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 656.84MNT$ 702.62MNT$ 679.38MNT$ 644.58MNT$ 469.25M
NT$ -215.06MNT$ -342.12MNT$ -55.52MNT$ -579.83MNT$ -552.77M
NT$ -510.73MNT$ -483.01MNT$ -311.37MNT$ 68.77MNT$ -232.65M
NT$ 1.16BNT$ 1.24BNT$ 1.35BNT$ 1.02BNT$ 872.61M
NT$ 598.68MNT$ 604.19MNT$ 606.33MNT$ -82.25MNT$ -81.63M

Currency in TWD

Bioteque Corporation Cash Flow

-750M-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing