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TTBIO CORP. (6493) Cash flow

TTBIO CORP. Cash Flow

TW:6493's free cash flow for Q2 2026 was NT$-42.76M. For the 2026 fiscal year, TW:6493's free cash flow was decreased by NT$-6.84M and operating cash flow was NT$-35.91M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -41.01MNT$ 25.35MNT$ 4.00MNT$ 50.11MNT$ 47.13M
NT$ -8.97MNT$ -10.91MNT$ -48.34MNT$ -43.67MNT$ -16.30M
NT$ 21.13MNT$ 8.79MNT$ -9.34MNT$ 36.51MNT$ -2.87M
NT$ 53.75MNT$ 82.60MNT$ 59.36MNT$ 113.05MNT$ 70.10M
NT$ -50.01MNT$ 16.51MNT$ -39.24MNT$ 8.81MNT$ 30.47M

Currency in TWD

TTBIO CORP. Cash Flow

-150M-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing