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Sea Mild Biotechnology Co., Ltd. (7516) Cash flow

Sea Mild Biotechnology Co., Ltd. Cash Flow

TW:7516's free cash flow for Q2 2026 was NT$-20.40M. For the 2026 fiscal year, TW:7516's free cash flow was decreased by NT$-10.83M and operating cash flow was NT$-9.57M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 6.85MNT$ 34.25MNT$ 8.84MNT$ 11.71MNT$ -12.40M
NT$ -10.57MNT$ -9.64MNT$ -13.65MNT$ -2.31MNT$ 9.88M
NT$ 10.68MNT$ 11.71MNT$ 10.85MNT$ -9.28MNT$ -10.61M
NT$ 89.20MNT$ 82.94MNT$ 46.63MNT$ 40.58MNT$ 38.95M
NT$ -8.18MNT$ 22.82MNT$ 7.59MNT$ 12.85MNT$ -15.80M

Currency in TWD

Sea Mild Biotechnology Co., Ltd. Cash Flow

-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing