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Foresee Pharmaceuticals Co., Ltd. (TPEX:6576)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
81.60
-1.40 (-1.69%)
Sep 8, 2026, 12:01 PM CST

Foresee Pharmaceuticals Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
471.13431.27418.69195.04301.51226.03
Revenue Growth
6.41%3.01%114.67%-35.31%33.39%-1.91%
Gross Profit
366.08294.22239.8113.97275.97175.08
Operating Income
-492.31-862.32-1,080-1,008-469.44-538.63
Net Income
22.5-883.15-1,081-1,036-472.64-569.27
Earnings Per Share
0.14-5.70-7.87-8.14-4.00-4.85
EPS Growth
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Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
Europe
46.12.590.0839.59
United States
272.75409.87193.95201.34
China
112.426.231.0160.58
Total
431.27418.69195.04301.51

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
910.92479.521,3671,160689.511,269
Total Debt
30.55231.74260.33228.2641.3216.65
Net Cash (Debt)
880.37247.781,107931.42648.191,252
Net Cash Growth
42.81%-77.62%18.85%43.70%-48.24%-16.05%
Net Cash Per Share
5.631.608.067.325.4910.67

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-545.15-842.23-1,174-887.56-233.22-213.33
Capital Expenditures
-49.32-2.96-149.59-46.28-58.07-6.86
Free Cash Flow
-594.47-845.19-1,323-933.84-291.29-220.19
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
77.70%68.22%57.27%58.44%91.53%77.46%
Operating Margin
-104.50%-199.95%-257.90%-516.63%-155.70%-238.30%
Pretax Margin
18.94%-198.99%-246.77%-506.89%-145.31%-233.59%
Profit Margin
4.78%-204.78%-258.20%-531.33%-156.76%-251.86%
FCF Margin
-126.18%-195.98%-316.07%-478.80%-96.61%-97.42%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-53.9153.9153.9153.9153.91
PS Ratio
27.7529.4428.6566.9735.8162.15