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PELL Bio-Med Technology Co Ltd (6949) Cash flow

PELL Bio-Med Technology Co Ltd Cash Flow

TW:6949's free cash flow for Q2 2026 was NT$-151.41M. For the 2026 fiscal year, TW:6949's free cash flow was decreased by NT$-23.73M and operating cash flow was NT$-127.68M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -281.29MNT$ -260.12MNT$ -179.99MNT$ -155.68MNT$ -108.51M
NT$ -497.14MNT$ -95.51MNT$ -419.63MNT$ -535.97MNT$ 83.90M
NT$ 657.76MNT$ 615.32MNT$ 594.89MNT$ 748.27MNT$ -4.56M
NT$ 306.70MNT$ 427.37MNT$ 167.68MNT$ 172.40MNT$ 115.78M
NT$ -508.89MNT$ -524.10MNT$ -196.47MNT$ -164.17MNT$ -122.99M

Currency in TWD

PELL Bio-Med Technology Co Ltd Cash Flow

-750M-500M-250M0250M500M750M1B20212022202320242025OperatingInvestingFinancing