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All Cosmos Bio-Tech Holding Corp. (4148) Cash flow

All Cosmos Bio-Tech Holding Corp. Cash Flow

TW:4148's free cash flow for Q2 2026 was NT$-457.36M. For the 2026 fiscal year, TW:4148's free cash flow was decreased by NT$-14.02M and operating cash flow was NT$-443.33M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 251.93MNT$ 54.19MNT$ 959.24MNT$ 43.84MNT$ -67.64M
NT$ -277.80MNT$ -228.46MNT$ -202.98MNT$ -4.67MNT$ -108.17M
NT$ 82.94MNT$ -428.49MNT$ -549.88MNT$ 490.39MNT$ 196.10M
NT$ 1.22BNT$ 933.93MNT$ 1.46BNT$ 1.34BNT$ 740.44M
NT$ 209.08MNT$ -88.06MNT$ 795.82MNT$ -17.02MNT$ -171.49M

Currency in TWD

All Cosmos Bio-Tech Holding Corp. Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing