P
PharmaEssentia
6446
Last Price
52 Week Range
NT$396.49 - NT$780.00
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
PharmaEssentia Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$2.995B | NT$5.045B | |||||||||||||||
| NT$367.712M | NT$398.599M | |||||||||||||||
| - | - | |||||||||||||||
| NT$164.39M | - | |||||||||||||||
| NT$-698.221M | NT$-333.266M | |||||||||||||||
| NT$-281.628M | NT$173.657M | |||||||||||||||
| NT$2.547B | NT$5.284B |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-0.862B | NT$-2.014B | |||||||||||||||
| - | - | |||||||||||||||
| NT$-448.646M | NT$-440.102M | |||||||||||||||
| NT$25M | - | |||||||||||||||
| NT$-49.25M | NT$-27.199M | |||||||||||||||
| NT$-1.335B | NT$-2.482B |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-33.359M | NT$-11.911M | |||||||||||||||
| NT$91.103M | NT$95.554M | |||||||||||||||
| - | NT$-366.171M | |||||||||||||||
| NT$-242.957M | NT$-217.407M | |||||||||||||||
| NT$-185.213M | NT$-499.935M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$19.666B | NT$21.075B | |||||||||||||||
| NT$1.385B | NT$1.642B | |||||||||||||||
| NT$21.051B | NT$22.717B | |||||||||||||||
| NT$2.547B | NT$5.284B | |||||||||||||||
| NT$-0.903B | NT$-1.911B | |||||||||||||||
| NT$1.643B | NT$3.373B |
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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