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Foresee Pharmaceuticals Co., Ltd. (6576) Cash flow

Foresee Pharmaceuticals Co., Ltd. Cash Flow

TW:6576's free cash flow for Q2 2026 was NT$24.97M. For the 2026 fiscal year, TW:6576's free cash flow was decreased by NT$-2.17M and operating cash flow was NT$27.14M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -842.23MNT$ -1.17BNT$ -887.55MNT$ -233.22MNT$ -213.33M
NT$ -161.75MNT$ 112.82MNT$ -296.08MNT$ 40.70MNT$ 17.62M
NT$ 134.18MNT$ 1.41BNT$ 1.50BNT$ 2.86MNT$ -75.74M
NT$ 479.52MNT$ 1.37BNT$ 1.01BNT$ 689.50MNT$ 871.44M
NT$ -857.73MNT$ -1.33BNT$ -933.84MNT$ -291.29MNT$ -220.98M

Currency in TWD

Foresee Pharmaceuticals Co., Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B2B2019202020212022202320242025OperatingInvestingFinancing