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Sunny Pharmtech Inc. (6676) Cash flow

Sunny Pharmtech Inc. Cash Flow

TW:6676's free cash flow for Q2 2026 was NT$-96.48M. For the 2026 fiscal year, TW:6676's free cash flow was decreased by NT$-13.45M and operating cash flow was NT$-83.04M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -158.99MNT$ -37.10MNT$ 38.10MNT$ 26.88MNT$ -34.35M
NT$ -38.17MNT$ -85.22MNT$ -85.85MNT$ -221.63MNT$ -213.79M
NT$ 106.90MNT$ -10.21MNT$ 95.67MNT$ 188.38MNT$ 235.43M
NT$ 51.77MNT$ 138.02MNT$ 270.56MNT$ 222.63MNT$ 229.00M
NT$ -188.31MNT$ -86.58MNT$ -107.09MNT$ -168.41MNT$ -194.87M

Currency in TWD

Sunny Pharmtech Inc. Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing