P
Pell Bio-Med Technology
6949
Last Price
52 Week Range
NT$105.50 - NT$758.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Pell Bio-Med Technology Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| NT$-395.115M | NT$-452.672M | ||||
| NT$46.88M | NT$47.118M | ||||
| - | - | ||||
| NT$58.968M | NT$75.116M | ||||
| NT$29.583M | NT$54.982M | ||||
| NT$-0.436M | NT$-5.831M | ||||
| NT$-260.12M | NT$-281.287M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| NT$-263.787M | NT$-226.414M | ||||
| - | - | ||||
| NT$-1.505B | NT$-1.204B | ||||
| NT$1.733B | NT$0.914B | ||||
| NT$-60.439M | NT$19.585M | ||||
| NT$-95.508M | NT$-497.142M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| NT$200M | NT$-100M | ||||
| NT$331.171M | NT$569.319M | ||||
| - | - | ||||
| NT$84.147M | NT$188.443M | ||||
| NT$615.318M | NT$657.762M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| NT$167.676M | NT$427.366M | ||||
| NT$259.69M | NT$-120.667M | ||||
| NT$427.366M | NT$306.699M | ||||
| NT$-260.12M | NT$-281.287M | ||||
| NT$-263.98M | NT$-227.606M | ||||
| NT$-524.1M | NT$-508.893M |
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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