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Taiwan Advance Bio-Pharmaceutical, Inc. (4186) Cash flow

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Taiwan Advance Bio-Pharmaceutical, Inc. Cash Flow

TW:4186's free cash flow for Q2 2026 was NT$-595.00K. For the 2026 fiscal year, TW:4186's free cash flow was decreased by NT$-5.78M and operating cash flow was NT$5.19M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 50.54MNT$ 8.33MNT$ 12.61MNT$ -20.59MNT$ -48.08M
NT$ -48.25MNT$ -2.22MNT$ -13.70MNT$ -8.83MNT$ -15.20M
NT$ 32.12MNT$ -81.92MNT$ 24.67MNT$ 28.28MNT$ -13.92M
NT$ 140.74MNT$ 106.32MNT$ 182.14MNT$ 158.56MNT$ 159.69M
NT$ 17.18MNT$ 4.37MNT$ 667.00KNT$ -27.87MNT$ -62.29M

Currency in TWD

Taiwan Advance Bio-Pharmaceutical, Inc. Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing