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Kuangli Bio-Tech Holdings Co., Ltd. (6431) Cash flow

Kuangli Bio-Tech Holdings Co., Ltd. Cash Flow

TW:6431's free cash flow for Q2 2026 was NT$-60.99M. For the 2026 fiscal year, TW:6431's free cash flow was decreased by NT$-988.30K and operating cash flow was NT$-60.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -145.33MNT$ -65.23MNT$ -62.36MNT$ -9.24MNT$ 21.69M
NT$ 14.07MNT$ 62.25MNT$ -30.51MNT$ -3.16MNT$ -93.45M
NT$ 314.06MNT$ -16.07MNT$ 17.52MNT$ -11.07MNT$ 121.01M
NT$ 208.93MNT$ 41.59MNT$ 63.22MNT$ 141.89MNT$ 162.17M
NT$ -154.47MNT$ -82.68MNT$ -87.58MNT$ -43.46MNT$ -18.91M

Currency in TWD

Kuangli Bio-Tech Holdings Co., Ltd. Cash Flow

-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing