Foresee Pharmaceuticals Co., Ltd. (TPEX:6576)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
79.10
0.00 (0.00%)
Apr 2, 2025, 1:30 PM CST

Foresee Pharmaceuticals Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1,081-1,036-472.64-569.27-510.71
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Depreciation & Amortization
80.5273.4550.9351.1648.71
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Other Amortization
-0.180.220.320.77
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Loss (Gain) From Sale of Assets
0.030.20.310.130.06
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Asset Writedown & Restructuring Costs
--1.16--
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Loss (Gain) From Sale of Investments
---0.29-0.8-0.52
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Stock-Based Compensation
49.8250.7740.1823.9222.89
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Other Operating Activities
-3.680.50.69-9.424.56
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Change in Accounts Receivable
33.58-49.64-16.27-0.01
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Change in Inventory
-57.0849.61-151.5340.132.82
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Change in Accounts Payable
52.29-10.7222.85-7.12
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Change in Unearned Revenue
-114.5-1.01-1.8160.7623.77
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Change in Other Net Operating Assets
-133.6735.41-4.7934.76-1.27
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Operating Cash Flow
-1,174-887.56-233.22-213.33-674.8
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Capital Expenditures
-149.59-46.28-58.07-6.86-12.79
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Sale of Property, Plant & Equipment
0.210.23---
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Sale (Purchase) of Intangibles
-6.36---0.54-15.4
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Investment in Securities
267.5-24910025-125
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Other Investing Activities
1.06-1.03-1.230.020.15
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Investing Cash Flow
112.82-296.0840.717.62-153.03
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Short-Term Debt Issued
800300--40
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Long-Term Debt Issued
100---84.53
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Total Debt Issued
900300--124.53
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Short-Term Debt Repaid
-850-100--30.07-9.93
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Long-Term Debt Repaid
-17.09-15.52-11.35-84.1-10.63
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Total Debt Repaid
-867.09-115.52-11.35-114.17-20.56
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Net Debt Issued (Repaid)
32.91184.48-11.35-114.17103.97
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Issuance of Common Stock
1,3781,31914.2138.431,425
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Financing Cash Flow
1,4111,5042.86-75.741,529
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Foreign Exchange Rate Adjustments
8-0.097.73-2.23-3.71
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Net Cash Flow
357.62320.17-181.93-273.68697.1
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Free Cash Flow
-1,323-933.84-291.29-220.19-687.58
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Free Cash Flow Margin
-316.07%-478.80%-96.61%-97.42%-298.38%
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Free Cash Flow Per Share
-9.63-7.34-2.47-1.88-6.78
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Cash Interest Paid
-2.680.40.760.92
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Cash Income Tax Paid
-46.0129.0141.6626.65
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Levered Free Cash Flow
-723.66-616.79-402.03-236.28-259.81
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Unlevered Free Cash Flow
-719.47-615.01-401.78-235.85-259.19
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Change in Net Working Capital
-30.8363.36141.64-32.780.39
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.