Skip to main content
TipRanks
Go Ultimate75% OFF

Tien Liang Biotech Co., Ltd. (4127) Cash flow

Tien Liang Biotech Co., Ltd. Cash Flow

TW:4127's free cash flow for Q2 2026 was NT$25.46M. For the 2026 fiscal year, TW:4127's free cash flow was decreased by NT$-1.52M and operating cash flow was NT$26.99M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 37.52MNT$ 48.34MNT$ 69.67MNT$ 21.88MNT$ 45.21M
NT$ -299.22MNT$ -301.51MNT$ -4.78MNT$ -1.21MNT$ -1.18M
NT$ 253.34MNT$ 241.62MNT$ -30.52MNT$ -31.30MNT$ -40.80M
NT$ 122.31MNT$ 130.67MNT$ 142.22MNT$ 107.84MNT$ 118.47M
NT$ 14.33MNT$ 44.20MNT$ 64.33MNT$ 20.87MNT$ 44.61M

Currency in TWD

Tien Liang Biotech Co., Ltd. Cash Flow

-400M-300M-200M-100M0100M200M300M2019202020212022202320242025OperatingInvestingFinancing