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TFBS Bioscience, Inc. (6939) Cash flow

TFBS Bioscience, Inc. Cash Flow

TW:6939's free cash flow for Q2 2026 was NT$-19.02M. For the 2026 fiscal year, TW:6939's free cash flow was decreased by NT$-16.01M and operating cash flow was NT$-3.01M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -9.74MNT$ 28.82MNT$ 36.53MNT$ 78.72MNT$ 21.02M
NT$ -179.60MNT$ -500.97MNT$ -57.63MNT$ -104.75MNT$ -19.36M
NT$ -18.88MNT$ 60.46MNT$ -25.99MNT$ 761.56MNT$ 163.11M
NT$ 307.32MNT$ 515.92MNT$ 929.35MNT$ 976.44MNT$ 240.91M
NT$ -235.16MNT$ -343.96MNT$ -19.36MNT$ 28.89MNT$ 1.98M

Currency in TWD

TFBS Bioscience, Inc. Cash Flow

-750M-500M-250M0250M500M750M1B202020212022202320242025OperatingInvestingFinancing