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MegaPro Biomedical Co., Ltd. (6827) Cash flow

MegaPro Biomedical Co., Ltd. Cash Flow

TW:6827's free cash flow for Q2 2026 was NT$-34.91M. For the 2026 fiscal year, TW:6827's free cash flow was decreased by NT$-717.00K and operating cash flow was NT$-34.20M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -115.89MNT$ -144.17MNT$ -99.70MNT$ -82.80MNT$ -85.03M
NT$ -37.15MNT$ 23.81MNT$ 18.78MNT$ 56.41MNT$ -85.29M
NT$ 177.23MNT$ 81.84MNT$ 62.86MNT$ -2.51MNT$ 245.00M
NT$ 112.28MNT$ 87.68MNT$ 127.26MNT$ 144.22MNT$ 167.71M
NT$ -116.78MNT$ -145.34MNT$ -104.09MNT$ -96.30MNT$ -102.94M

Currency in TWD

MegaPro Biomedical Co., Ltd. Cash Flow

-200M-100M0100M200M300M2019202020212022202320242025OperatingInvestingFinancing