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Annji Pharmaceutical Co., Ltd. (7754) Cash flow

Annji Pharmaceutical Co., Ltd. Cash Flow

TW:7754's free cash flow for Q2 2026 was NT$-181.58M. For the 2026 fiscal year, TW:7754's free cash flow was decreased by NT$-407.00K and operating cash flow was NT$-181.18M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -350.29MNT$ -186.01MNT$ -67.20MNT$ -189.49MNT$ -140.39M
NT$ 70.23MNT$ 188.31MNT$ -288.02MNT$ -1.65MNT$ 96.65M
NT$ -2.52MNT$ 28.89MNT$ 685.17MNT$ 67.05MNT$ 344.17M
NT$ 346.47MNT$ 629.04MNT$ 597.86MNT$ 267.90MNT$ 391.41M
NT$ -354.02MNT$ -196.53MNT$ -79.58MNT$ -191.49MNT$ -144.14M

Currency in TWD

Annji Pharmaceutical Co., Ltd. Cash Flow

-500M-250M0250M500M750M20212022202320242025OperatingInvestingFinancing