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PharmaEngine, Inc. (4162) Cash flow

PharmaEngine, Inc. Cash Flow

TW:4162's free cash flow for Q2 2026 was NT$98.57M. For the 2026 fiscal year, TW:4162's free cash flow was decreased by NT$-224.00K and operating cash flow was NT$98.79M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 1.73BNT$ 456.73MNT$ 256.97MNT$ 202.01MNT$ 929.67M
NT$ -266.65MNT$ -115.54MNT$ -855.48MNT$ -188.12MNT$ -107.00M
NT$ -870.37MNT$ -223.11MNT$ -294.73MNT$ -395.71MNT$ -507.00M
NT$ 1.58BNT$ 993.70MNT$ 875.62MNT$ 1.77BNT$ 2.15B
NT$ 1.73BNT$ 455.32MNT$ 256.56MNT$ 198.07MNT$ 929.44M

Currency in TWD

PharmaEngine, Inc. Cash Flow

-1.5B-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing