C
CH Biotech R&D
6534
Last Price
52 Week Range
NT$71.10 - NT$123.50
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
CH Biotech R&D Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| NT$592.962M | NT$464.001M | ||||||
| NT$189.75M | NT$214.119M | ||||||
| - | - | ||||||
| - | - | ||||||
| NT$-62.071M | NT$-112.345M | ||||||
| NT$-182.198M | NT$23.248M | ||||||
| NT$538.443M | NT$589.023M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| NT$-588.42M | NT$-127.568M | ||||||
| NT$-3.547M | NT$-0.39M | ||||||
| - | - | ||||||
| - | - | ||||||
| NT$-2.8M | NT$-13.563M | ||||||
| NT$-594.767M | NT$-141.521M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| NT$-13.703M | NT$-82.28M | ||||||
| - | - | ||||||
| NT$-369.052M | NT$-421.48M | ||||||
| NT$-23.456M | NT$-26.634M | ||||||
| NT$-406.211M | NT$-530.394M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| NT$939.93M | NT$478.855M | ||||||
| NT$-461.075M | NT$-84.727M | ||||||
| NT$478.855M | NT$394.128M | ||||||
| NT$538.443M | NT$589.023M | ||||||
| NT$-589.955M | NT$-123.341M | ||||||
| NT$-51.512M | NT$465.682M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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