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AP Biosciences, Inc. (6945) Cash flow

AP Biosciences, Inc. Cash Flow

TW:6945's free cash flow for Q2 2026 was NT$-183.48M. For the 2026 fiscal year, TW:6945's free cash flow was decreased by NT$-5.29M and operating cash flow was NT$-108.06M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -352.09MNT$ -357.88MNT$ -297.62MNT$ -275.97MNT$ -168.68M
NT$ -125.25MNT$ 326.37MNT$ -468.68MNT$ -3.15MNT$ -34.92M
NT$ 4.51MNT$ 1.20BNT$ -3.10MNT$ 800.00MNT$ 100.00M
NT$ 970.89MNT$ 1.44BNT$ 278.61MNT$ 1.05BNT$ 527.12M
NT$ -377.35MNT$ -363.40MNT$ -333.03MNT$ -278.41MNT$ -173.60M

Currency in TWD

AP Biosciences, Inc. Cash Flow

-1B-500M0500M1B1.5B202020212022202320242025OperatingInvestingFinancing