Holy Stone Healthcare Co (ROCO:4194) Capital Expenditure : NT$-2.10 Mil (TTM As of Dec. 2024)

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What is Holy Stone Healthcare Co Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Holy Stone Healthcare Co's cash flow for capital expenditures for the six months ended in Dec. 2024 was NT$-0.4 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-2.10 Mil.

Holy Stone Healthcare Co Capital Expenditure Historical Data

The historical data trend for Holy Stone Healthcare Co's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Holy Stone Healthcare Co Capital Expenditure Chart

Holy Stone Healthcare Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Capital Expenditure

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-0.91

-4.29

-2.15

-3.53

-2.10

Holy Stone Healthcare Co Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Capital Expenditure	Get a 7-Day Free Trial															-0.27	-1.69	-1.84	-1.75	-0.35

Holy Stone Healthcare Co Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was NT$-2.10 Mil.

Holy Stone Healthcare Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Holy Stone Healthcare Co Ltd (ROCO:4194) » Definitions » Capital Expenditure

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Traded in Other Exchanges

N/A

Address

Number 88, Section 1, Neihu Road, 4th Floor, Neihu District, Taipei, TWN, 11493

Website

http://www.hshc.com.tw

Holy Stone Healthcare Co Ltd is a Taiwan based company focused on a biopolymer drug delivery platform. It is involved in the development of new drugs and medical devices, especially hyaluronic acid related therapeutic products. The products of the company include RenehaVis, SportVis, TRUD, and GAF.

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