Skip to main content
TipRanks
Go Ultimate75% OFF

G&E Herbal Biotechnology Co., Ltd. (4911) Cash flow

G&E Herbal Biotechnology Co., Ltd. Cash Flow

TW:4911's free cash flow for Q2 2026 was NT$3.46M. For the 2026 fiscal year, TW:4911's free cash flow was decreased by NT$-493.00K and operating cash flow was NT$3.95M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 70.18MNT$ 134.68MNT$ 113.48MNT$ 99.96MNT$ -9.19M
NT$ -98.81MNT$ -89.24MNT$ -88.43MNT$ 2.50MNT$ 7.01M
NT$ -45.53MNT$ -32.54MNT$ -116.00KNT$ 0.00NT$ 0.00
NT$ 78.41MNT$ 152.59MNT$ 139.68MNT$ 114.75MNT$ 12.28M
NT$ 66.97MNT$ 128.68MNT$ 107.96MNT$ 97.00MNT$ -11.18M

Currency in TWD

G&E Herbal Biotechnology Co., Ltd. Cash Flow

-150M-100M-50M050M100M150M2019202020212022202320242025OperatingInvestingFinancing