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Pharmasaga Co. Ltd. (TPEX:7878)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
139.50
-6.00 (-4.12%)
At close: Sep 2, 2026

Pharmasaga Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-96.38-80.99-80.88-27.43-11.03
Depreciation & Amortization
8.938.187.657.067.06
Other Amortization
0.080.080.06--
Stock-Based Compensation
18.37.9---
Other Operating Activities
-0.3-0.54---
Change in Accounts Receivable
-0.240.020.04-0.06-
Change in Accounts Payable
-1.2210.766.576.710.18
Change in Other Net Operating Assets
-2.64-3.75-2.43-0.82-0.06
Operating Cash Flow
-73.47-58.33-68.99-14.54-3.86
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-2.27-1.96---
Sale (Purchase) of Intangibles
---0.24--
Investment in Securities
67.68-208.29-173.8--
Other Investing Activities
-0-0.35-0.01-0.060.41
Investing Cash Flow
65.41-210.6-174.05-0.060.41

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Repaid
--0.74-0.6--
Net Debt Issued (Repaid)
-0.84-0.74-0.6--
Issuance of Common Stock
14.9412.5110.88132.5220
Financing Cash Flow
14.05411.76110.28132.5220

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
6142.83-132.77117.9116.56

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-75.73-60.29-68.99-14.54-3.86
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-1.41-1.20-1.85-0.67-0.20
Levered Free Cash Flow
-65.86-36.13-45.93-4.4-
Unlevered Free Cash Flow
-65.68-36.03-45.91-4.4-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
0.290.160.03--
Cash Income Tax Paid
0.80.54---
Change in Working Capital
-4.17.034.185.820.12