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UnicoCell Biomed Co., Ltd. (6794) Cash flow

UnicoCell Biomed Co., Ltd. Cash Flow

TW:6794's free cash flow for Q4 2025 was NT$-24.86M. For the 2025 fiscal year, TW:6794's free cash flow was decreased by NT$-143.00K and operating cash flow was NT$-24.72M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -91.31MNT$ -61.52MNT$ -65.55MNT$ -63.60MNT$ -61.71M
NT$ -173.49MNT$ -122.35MNT$ -307.20MNT$ -164.99MNT$ -23.80M
NT$ 296.07MNT$ 173.54MNT$ 339.01MNT$ 151.38MNT$ -5.66M
NT$ 40.99MNT$ 9.57MNT$ 19.90MNT$ 53.64MNT$ 130.85M
NT$ -96.81MNT$ -67.22MNT$ -81.53MNT$ -78.21MNT$ -85.70M

Currency in TWD

UnicoCell Biomed Co., Ltd. Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing