Medigen Vaccine Biologics (ROCO:6547) Cash Flow for Lease Financing : NT$-13.8 Mil (TTM As of Mar. 2025)

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What is Medigen Vaccine Biologics Cash Flow for Lease Financing?

Medigen Vaccine Biologics's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was NT$-4.0 Mil. Medigen Vaccine Biologics's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was NT$-13.8 Mil.

Compared with last quarter (NT$-3.2 Mil in Dec. 2024 ), Medigen Vaccine Biologics's Cash Flow for Lease Financing remained the same in Mar. 2025 (NT$-4.0 Mil).

Medigen Vaccine Biologics Cash Flow for Lease Financing Historical Data

The historical data trend for Medigen Vaccine Biologics'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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Medigen Vaccine Biologics Cash Flow for Lease Financing Chart

Medigen Vaccine Biologics Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Flow for Lease Financing

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-8.59

-1.93

-11.56

-11.78

-12.81

Medigen Vaccine Biologics 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															-3.00	-2.99	-3.59	-3.22	-4.03

Medigen Vaccine Biologics 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$-13.8 Mil.

Medigen Vaccine Biologics Cash Flow for Lease Financing Related Terms

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Medigen Vaccine Biologics Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Medigen Vaccine Biologics Corp (ROCO:6547) » Definitions » Cash Flow for Lease Financing

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Address

No.68, Shengyi 3rd Road, Hsinchu County, Zhubei, TWN, 30261

Website

https://www.medigenvac.com

Medigen Vaccine Biologics Corp is a biopharmaceutical company focusing on developing and producing vaccines and biologics. It is engaged in developing IP-protected cell-culture technologies for vaccine manufacturing. The company develops vaccines and affordable biosimilars to prevent regional infectious diseases. The group generates revenue from manufacturing and selling a range of COVID-19 vaccines and COVID-19 test kits and provides technical services on cellular therapy product quality and cell culture tests.

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