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Ok Biotech Co., Ltd. (4155) Cash flow

Ok Biotech Co., Ltd. Cash Flow

TW:4155's free cash flow for Q2 2026 was NT$93.16M. For the 2026 fiscal year, TW:4155's free cash flow was decreased by NT$-33.77M and operating cash flow was NT$126.93M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 319.57MNT$ 65.90MNT$ 2.93MNT$ 240.53MNT$ 21.90M
NT$ -398.50MNT$ -444.93MNT$ -358.38MNT$ -294.23MNT$ -174.46M
NT$ 113.04MNT$ 338.02MNT$ 82.06MNT$ 50.27MNT$ 185.69M
NT$ 314.47MNT$ 277.46MNT$ 323.03MNT$ 596.42MNT$ 599.85M
NT$ -89.57MNT$ -308.81MNT$ -434.15MNT$ -53.72MNT$ -64.57M

Currency in TWD

Ok Biotech Co., Ltd. Cash Flow

-600M-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing