Skip to main content
TipRanks
Go Ultimate75% OFF

TCM Biotech International Corp. (4169) Cash flow

TCM Biotech International Corp. Cash Flow

TW:4169's free cash flow for Q2 2026 was NT$-47.32M. For the 2026 fiscal year, TW:4169's free cash flow was decreased by NT$-3.55M and operating cash flow was NT$-43.77M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 38.99MNT$ 167.42MNT$ -37.54MNT$ 52.24MNT$ 15.33M
NT$ 3.04MNT$ -340.40MNT$ -4.52MNT$ -8.09MNT$ -19.61M
NT$ -29.90MNT$ -98.19MNT$ 456.30MNT$ -12.44MNT$ 28.24M
NT$ 245.07MNT$ 232.98MNT$ 504.13MNT$ 89.84MNT$ 58.26M
NT$ 36.50MNT$ 159.07MNT$ -42.45MNT$ 46.95MNT$ 7.61M

Currency in TWD

TCM Biotech International Corp. Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing