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TWi Biotechnology (ROCO:6610) Cash Flow for Lease Financing : NT$-2.37 Mil (TTM As of Dec. 2024)


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What is TWi Biotechnology Cash Flow for Lease Financing?

TWi Biotechnology's Cash Flow for Lease Financing for the six months ended in Dec. 2024 was NT$-1.31 Mil. TWi Biotechnology's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-2.37 Mil.

Compared with last quarter (NT$-1.06 Mil in Jun. 2024 ), TWi Biotechnology's Cash Flow for Lease Financing remained the same in Dec. 2024 (NT$-1.31 Mil).


TWi Biotechnology Cash Flow for Lease Financing Historical Data

The historical data trend for TWi Biotechnology'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.

* Premium members only.

TWi Biotechnology Cash Flow for Lease Financing Chart

TWi Biotechnology Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.48 -2.46 -2.50 -2.50 -2.37

TWi Biotechnology Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.25 -1.26 -1.24 -1.06 -1.31

TWi Biotechnology 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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was NT$-2.37 Mil.

* 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.


TWi Biotechnology Cash Flow for Lease Financing Related Terms

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TWi Biotechnology Business Description

Traded in Other Exchanges
N/A
Address
Lane 221, Kang Chien Road, 8th Floor, Number 41, Neihu District, Taipei, TWN, 11494
TWi Biotechnology Inc is a clinical-stage biopharmaceutical company based in Taiwan. It is engaged in the development of new drugs for unmet medical needs, particularly in the diseases associated with innate immunity. The pipeline products of the company comprise AC-201, AC-203, and AC-701.

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