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Ever Supreme Bio Technology Co., Ltd. (6712) Cash flow

Ever Supreme Bio Technology Co., Ltd. Cash Flow

TW:6712's free cash flow for Q2 2026 was NT$140.72M. For the 2026 fiscal year, TW:6712's free cash flow was decreased by NT$-39.00K and operating cash flow was NT$140.76M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 536.35MNT$ 440.34MNT$ 421.74MNT$ 319.20MNT$ 135.69M
NT$ 134.27MNT$ -23.46MNT$ 61.60MNT$ -287.31MNT$ -296.83M
NT$ -750.13MNT$ -451.64MNT$ -500.47MNT$ -319.43MNT$ 733.36M
NT$ 222.16MNT$ 301.68MNT$ 336.44MNT$ 353.57MNT$ 641.10M
NT$ 530.62MNT$ 434.78MNT$ 415.91MNT$ 313.61MNT$ 131.04M

Currency in TWD

Ever Supreme Bio Technology Co., Ltd. Cash Flow

-1B-500M0500M1B2019202020212022202320242025OperatingInvestingFinancing