Microbio Co (ROCO:4128) Cash Flow for Lease Financing : NT$-153 Mil (TTM As of Mar. 2025)

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What is Microbio Co Cash Flow for Lease Financing?

Microbio Co's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was NT$-31 Mil. Microbio Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was NT$-153 Mil.

Compared with last quarter (NT$-42 Mil in Dec. 2024 ), Microbio Co's Cash Flow for Lease Financing increased in Mar. 2025 (NT$-31 Mil).

Microbio Co Cash Flow for Lease Financing Historical Data

The historical data trend for Microbio Co's Cash Flow for Lease Financing 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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Microbio Co Cash Flow for Lease Financing Chart

Microbio Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Flow for Lease Financing

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-126.70

-131.30

-134.94

-135.25

-157.00

Microbio Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-35.05	-38.24	-41.46	-42.25	-31.39

Microbio Co Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-153 Mil.

Microbio Co Cash Flow for Lease Financing Related Terms

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Microbio Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Microbio Co Ltd (ROCO:4128) » Definitions » Cash Flow for Lease Financing

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Traded in Other Exchanges

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Address

Yuan Qu Street, No.3, 14th Floor, Sanchongli, Nangang District, Taipei, TWN, 115

Website

https://www.twmicrobio.com

Microbio Co Ltd is engaged in the research and development, manufacturing, and trading of biotech drugs and dietary supplements. Its drug portfolio includes MS-20, a mixture of soybean fermentation metabolites, which improves fatigue and loss of appetite in cancer patients undergoing chemotherapy. In addition, the company also offers Lee Herb series of herbal essence drinks, Tien Chun Bao oral solutions, Herbiron oral solutions for iron deficiency, and other pharmaceutical and organic products. The company generates revenue from biotech drug research and development, and the sale of dietary supplements. A majority of its revenue is generated from the sale of its dietary supplements.

Microbio Co Headlines

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