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SynCore Biotechnology Co., Ltd. (4192) Cash flow

SynCore Biotechnology Co., Ltd. Cash Flow

TW:4192's free cash flow for Q2 2026 was NT$-7.99M. For the 2026 fiscal year, TW:4192's free cash flow was increased by NT$0.00 and operating cash flow was NT$-7.99M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Mar 24Dec 22Dec 21
NT$ -38.33MNT$ -49.24MNT$ -82.37MNT$ -209.61MNT$ -229.86M
NT$ -252.00KNT$ -457.00KNT$ -778.00KNT$ -1.03MNT$ -1.64M
NT$ -9.63MNT$ -9.51MNT$ 78.67MNT$ -73.21MNT$ 245.31M
NT$ 157.33MNT$ 205.49MNT$ 264.70MNT$ 269.14MNT$ 552.97M
NT$ -38.74MNT$ -49.70MNT$ -83.13MNT$ -210.65MNT$ -231.50M

Currency in TWD

SynCore Biotechnology Co., Ltd. Cash Flow

-500M-250M0250M500M750M2019202020212022202320242025OperatingInvestingFinancing