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TSH Biopharm Corp. Ltd. (8432) Cash flow

TSH Biopharm Corp. Ltd. Cash Flow

TW:8432's free cash flow for Q2 2026 was NT$50.67M. For the 2026 fiscal year, TW:8432's free cash flow was decreased by NT$-299.00K and operating cash flow was NT$50.97M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 154.81MNT$ 183.77MNT$ 33.87MNT$ 34.35MNT$ 68.71M
NT$ -171.37MNT$ -110.38MNT$ 161.02MNT$ 33.40MNT$ -10.06M
NT$ -107.24MNT$ -61.69MNT$ -107.18MNT$ -89.40MNT$ -73.46M
NT$ 464.54MNT$ 588.34MNT$ 576.59MNT$ 488.90MNT$ 381.89M
NT$ 150.29MNT$ 181.03MNT$ 28.32MNT$ 15.62MNT$ 68.33M

Currency in TWD

TSH Biopharm Corp. Ltd. Cash Flow

-200M-100M0100M200M300M2019202020212022202320242025OperatingInvestingFinancing