Skip to main content
TipRanks
Go Ultimate75% OFF

Meribank Biotech Co Ltd (4724) Cash flow

Meribank Biotech Co Ltd Cash Flow

TW:4724's free cash flow for Q2 2026 was NT$27.57M. For the 2026 fiscal year, TW:4724's free cash flow was decreased by NT$-8.78M and operating cash flow was NT$36.35M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 89.45MNT$ -38.09MNT$ -29.70MNT$ -41.33MNT$ -23.00M
NT$ -170.08MNT$ -362.46MNT$ 48.15MNT$ -45.01MNT$ -118.07M
NT$ 13.71MNT$ 166.17MNT$ 295.85MNT$ -20.66MNT$ 281.82M
NT$ 97.44MNT$ 165.09MNT$ 399.46MNT$ 85.16MNT$ 192.15M
NT$ 84.57MNT$ -382.28MNT$ -36.38MNT$ -45.58MNT$ -30.52M

Currency in TWD

Meribank Biotech Co Ltd Cash Flow

-400M-200M0200M400M2019202020212022202320242025OperatingInvestingFinancing