Foresee Pharmaceuticals Co., Ltd. (TPEX:6576)
Taiwan · Delayed Price · Currency is TWD 81.60
-1.40 (-1.69%)
Sep 8, 2026, 12:01 PM CST
Foresee Pharmaceuticals Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 22.5 | -883.15 | -1,081 | -1,036 | -472.64 | -569.27 |
Depreciation & Amortization | 50.61 | 62.57 | 79.1 | 73.45 | 50.93 | 51.16 |
Other Amortization | 5.57 | 5.57 | 1.42 | 0.18 | 0.22 | 0.32 |
Loss (Gain) From Sale of Assets | -565.64 | - | 0.03 | 0.2 | 0.31 | 0.13 |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.16 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.29 | -0.8 |
Stock-Based Compensation | 16.27 | 33.69 | 49.82 | 50.77 | 40.18 | 23.92 |
Other Operating Activities | 1.42 | 0.76 | -3.68 | 0.5 | 0.69 | -9.42 |
Change in Accounts Receivable | 7.89 | -11.16 | 33.58 | -49.64 | -16.27 | - |
Change in Inventory | -24.24 | 39.17 | -57.08 | 49.61 | -151.53 | 40.1 |
Change in Accounts Payable | -31.08 | -47.85 | 52.29 | -10.72 | 22.85 | - |
Change in Unearned Revenue | -47.5 | -50.03 | -114.5 | -1.01 | -1.8 | 160.76 |
Change in Other Net Operating Assets | 5.73 | 8.21 | -133.67 | 35.41 | -4.79 | 34.76 |
Operating Cash Flow | -545.15 | -842.23 | -1,174 | -887.56 | -233.22 | -213.33 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -49.32 | -2.96 | -149.59 | -46.28 | -58.07 | -6.86 |
Sale of Property, Plant & Equipment | - | - | 0.21 | 0.23 | - | - |
Sale (Purchase) of Intangibles | 309.62 | -12.54 | -6.36 | - | - | -0.54 |
Investment in Securities | -78.8 | -145.7 | 267.5 | -249 | 100 | 25 |
Other Investing Activities | 0.04 | -0.55 | 1.06 | -1.03 | -1.23 | 0.02 |
Investing Cash Flow | 183.01 | -161.75 | 112.82 | -296.08 | 40.7 | 17.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 600 | 800 | 300 | - | - |
Long-Term Debt Issued | - | - | 100 | - | - | - |
Total Debt Issued | 1,013 | 600 | 900 | 300 | - | - |
Short-Term Debt Repaid | - | -553 | -850 | -100 | - | -30.07 |
Long-Term Debt Repaid | - | -111.05 | -17.09 | -15.52 | -11.35 | -84.1 |
Lease Payments | -13.41 | -13.13 | -15.01 | -15.52 | -11.35 | -10.1 |
Total Debt Repaid | -858.82 | -664.05 | -867.09 | -115.52 | -11.35 | -114.17 |
Net Debt Issued (Repaid) | 154.05 | -64.05 | 32.91 | 184.48 | -11.35 | -114.17 |
Issuance of Common Stock | 194.18 | 198.23 | 1,378 | 1,319 | 14.21 | 38.43 |
Financing Cash Flow | 348.23 | 134.18 | 1,411 | 1,504 | 2.86 | -75.74 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 24.49 | -17.99 | 8 | -0.09 | 7.73 | -2.23 |
Net Cash Flow | 10.57 | -887.78 | 357.62 | 320.17 | -181.93 | -273.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -594.47 | -845.19 | -1,323 | -933.84 | -291.29 | -220.19 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -126.18% | -195.98% | -316.07% | -478.80% | -96.61% | -97.42% |
Free Cash Flow Per Share | -3.80 | -5.46 | -9.64 | -7.34 | -2.47 | -1.88 |
Levered Free Cash Flow | 21.15 | -662.79 | -753.85 | -616.79 | -402.03 | -236.28 |
Unlevered Free Cash Flow | 26.4 | -659.31 | -749.65 | -615.01 | -401.78 | -235.85 |
Free Cash Flow After Leases | -607.88 | -858.32 | -1,338 | -949.35 | -302.64 | -230.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5.62 | 5.62 | 6.47 | 2.68 | 0.4 | 0.76 |
Cash Income Tax Paid | 25.23 | 25.23 | 51.71 | 46.01 | 29.01 | 41.66 |
Change in Working Capital | -89.2 | -61.66 | -219.37 | 23.64 | 146.23 | 290.62 |