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Bioray Biotech Co., Ltd (7561) Cash flow

Bioray Biotech Co., Ltd Cash Flow

TW:7561's free cash flow for Q2 2026 was NT$8.80M. For the 2026 fiscal year, TW:7561's free cash flow was decreased by NT$-225.00K and operating cash flow was NT$9.02M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 71.73MNT$ 16.65MNT$ -762.00KNT$ 2.48MNT$ 8.83M
NT$ 727.00KNT$ 53.72MNT$ -12.55MNT$ -59.63MNT$ -19.79M
NT$ -45.75MNT$ 10.82MNT$ -28.73MNT$ 69.92MNT$ -8.64M
NT$ 204.92MNT$ 178.21MNT$ 97.02MNT$ 139.06MNT$ 126.31M
NT$ 71.36MNT$ 13.35MNT$ -10.95MNT$ -57.90MNT$ -6.71M

Currency in TWD

Bioray Biotech Co., Ltd Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing