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Anti-Microbial Savior BioteQ Co., Ltd. (6864) Cash flow

Anti-Microbial Savior BioteQ Co., Ltd. Cash Flow

TW:6864's free cash flow for Q2 2026 was NT$-58.75M. For the 2026 fiscal year, TW:6864's free cash flow was decreased by NT$-13.74M and operating cash flow was NT$-45.01M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -77.72MNT$ -64.15MNT$ -48.26MNT$ -30.66MNT$ -20.13M
NT$ -7.97MNT$ -8.32MNT$ -1.78MNT$ 7.66MNT$ -4.27M
NT$ 357.79MNT$ 188.16MNT$ -2.65MNT$ -12.46MNT$ 98.62M
NT$ 466.22MNT$ 194.13MNT$ 78.43MNT$ 131.11MNT$ 166.58M
NT$ -84.56MNT$ -72.52MNT$ -49.78MNT$ -38.41MNT$ -23.41M

Currency in TWD

Anti-Microbial Savior BioteQ Co., Ltd. Cash Flow

-100M0100M200M300M400M202020212022202320242025OperatingInvestingFinancing