P

PharmaEssentia
6446

Last Price

Cash Flow Statement

Operating Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
NT$-0.624BNT$2.995BNT$3.881B
NT$268.757MNT$367.712MNT$388.35M
---
NT$710.206MNT$164.39MNT$77.027M
NT$-681.018MNT$-698.221MNT$350.196M
NT$-379.672MNT$-281.628MNT$-399.31M
NT$-0.706BNT$2.547BNT$4.298B
Investing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
NT$-1.286BNT$-0.862BNT$-1.255B
---
NT$874.141MNT$-448.646MNT$-885.415M
-NT$25M-
NT$-74.749MNT$-49.25MNT$-87.328M
NT$-0.487BNT$-1.335BNT$-2.228B
Financing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
NT$-984.916MNT$-33.359MNT$-11.903M
NT$11.613BNT$0.091BNT$0.111B
--NT$-366.171M
NT$-173.484MNT$-242.957MNT$-225.254M
NT$10.454BNT$-0.185BNT$-0.492B
Cash Position
Metric201020112012201320142015201620172018201920202021202220232024LTM
NT$10.304BNT$19.666BNT$20.832B
NT$9.362BNT$1.385BNT$0.75B
NT$19.666BNT$21.051BNT$21.604B
NT$-0.706BNT$2.547BNT$4.298B
NT$-1.328BNT$-0.903BNT$-1.329B
NT$-2.033BNT$1.643BNT$2.968B

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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