P

PharmaEssentia
6446

Last Price

Cash Flow Statement

Operating Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
NT$-0.624BNT$2.995BNT$3.29B
NT$268.757MNT$367.712MNT$382.888M
NT$0NT$0NT$0
NT$710.206MNT$164.39MNT$104.129M
NT$-681.018MNT$-698.221MNT$-225.287M
NT$-379.672MNT$-281.628MNT$-438.451M
NT$-0.706BNT$2.547BNT$3.113B
Investing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
NT$-1.286BNT$-0.862BNT$-1.171B
NT$0NT$0NT$0
NT$874.141MNT$-448.646MNT$-448.306M
NT$0MNT$25MNT$0M
NT$-74.749MNT$-49.25MNT$-62.785M
NT$-0.487BNT$-1.335BNT$-1.682B
Financing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
NT$-984.916MNT$-33.359MNT$-12.443M
NT$11.613BNT$0.091BNT$0.111B
NT$0NT$0NT$0
NT$-173.484MNT$-242.957MNT$-234.224M
NT$10.454BNT$-0.185BNT$-0.135B
Cash Position
Metric201020112012201320142015201620172018201920202021202220232024LTM
NT$10.304BNT$19.666BNT$20.06B
NT$9.362BNT$1.385BNT$0.722B
NT$19.666BNT$21.051BNT$20.783B
NT$-0.706BNT$2.547BNT$3.113B
NT$-1.328BNT$-0.903BNT$-1.213B
NT$-2.033BNT$1.643BNT$1.9B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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