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TaiMed Biologics Inc. (4147) Cash flow

TaiMed Biologics Inc. Cash Flow

TW:4147's free cash flow for Q2 2026 was NT$32.53M. For the 2026 fiscal year, TW:4147's free cash flow was decreased by NT$-26.35M and operating cash flow was NT$58.88M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 191.14MNT$ -379.55MNT$ -25.60MNT$ -605.21MNT$ -211.28M
NT$ 154.02MNT$ -714.84MNT$ -16.45MNT$ 106.11MNT$ 190.92M
NT$ -21.64MNT$ 1.41BNT$ 19.23MNT$ 208.38MNT$ 2.79M
NT$ 898.38MNT$ 580.23MNT$ 251.01MNT$ 274.11MNT$ 551.62M
NT$ 168.47MNT$ -398.90MNT$ -31.75MNT$ -609.97MNT$ -224.84M

Currency in TWD

TaiMed Biologics Inc. Cash Flow

-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing