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Microbio Co., Ltd. (4128) Cash flow

Microbio Co., Ltd. Cash Flow

TW:4128's free cash flow for Q2 2026 was NT$-394.83M. For the 2026 fiscal year, TW:4128's free cash flow was decreased by NT$-18.49M and operating cash flow was NT$-376.35M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 82.76MNT$ 529.90MNT$ -118.75MNT$ 141.57MNT$ 53.98M
NT$ 106.34MNT$ -302.05MNT$ -211.00MNT$ 334.56MNT$ 19.81M
NT$ -157.05MNT$ -166.86MNT$ -163.08MNT$ -67.12MNT$ -42.19M
NT$ 726.79MNT$ 673.28MNT$ 617.04MNT$ 1.13BNT$ 725.71M
NT$ 21.97MNT$ 489.67MNT$ -166.80MNT$ 98.45MNT$ -49.98M

Currency in TWD

Microbio Co., Ltd. Cash Flow

-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing