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Oneness Biotech Co., Ltd. (4743) Cash flow

Oneness Biotech Co., Ltd. Cash Flow

TW:4743's free cash flow for Q2 2026 was NT$-121.18M. For the 2026 fiscal year, TW:4743's free cash flow was decreased by NT$-1.09M and operating cash flow was NT$-120.08M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -448.93MNT$ -345.58MNT$ -422.18MNT$ -881.00MNT$ -288.89M
NT$ 1.07BNT$ 544.16MNT$ -4.82BNT$ 5.74BNT$ 59.54M
NT$ -12.49MNT$ 19.70MNT$ 386.58MNT$ 451.87MNT$ 344.67M
NT$ 1.66BNT$ 1.05BNT$ 812.83MNT$ 5.66BNT$ 332.96M
NT$ -470.89MNT$ -398.86MNT$ -512.23MNT$ -970.19MNT$ -389.19M

Currency in TWD

Oneness Biotech Co., Ltd. Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing