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Genetics Generation Advancement Corp. (4160) Cash flow

Genetics Generation Advancement Corp. Cash Flow

TW:4160's free cash flow for Q2 2026 was NT$-13.99M. For the 2026 fiscal year, TW:4160's free cash flow was decreased by NT$-5.67M and operating cash flow was NT$-8.32M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -18.33MNT$ 81.62MNT$ 66.86MNT$ 51.81MNT$ 7.32M
NT$ -26.34MNT$ -60.42MNT$ -7.80MNT$ -71.52MNT$ 10.19M
NT$ -18.51MNT$ -20.96MNT$ 12.25MNT$ -7.80MNT$ -751.00K
NT$ 65.67MNT$ 129.00MNT$ 128.48MNT$ 57.45MNT$ 85.28M
NT$ -49.64MNT$ 55.61MNT$ 61.74MNT$ 43.67MNT$ -3.11M

Currency in TWD

Genetics Generation Advancement Corp. Cash Flow

-100M-50M050M100M2019202020212022202320242025OperatingInvestingFinancing