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Sunny Pharmtech (ROCO:6676) Cash Flow for Lease Financing : NT$-4.4 Mil (TTM As of Dec. 2024)


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What is Sunny Pharmtech Cash Flow for Lease Financing?

Sunny Pharmtech's Cash Flow for Lease Financing for the six months ended in Dec. 2024 was NT$-2.2 Mil. Sunny Pharmtech's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-4.4 Mil.

Compared with last quarter (NT$-2.2 Mil in Jun. 2024 ), Sunny Pharmtech's Cash Flow for Lease Financing remained the same in Dec. 2024 (NT$-2.2 Mil).

Sunny Pharmtech Cash Flow for Lease Financing Historical Data

The historical data trend for Sunny Pharmtech'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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Sunny Pharmtech Cash Flow for Lease Financing Chart

Sunny Pharmtech Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow for Lease Financing
Get a 7-Day Free Trial -2.60 -2.76 -3.33 -3.97 -4.43

Sunny Pharmtech Semi-Annual Data
Dec18 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 -1.67 -1.89 -2.08 -2.20 -2.23

Sunny Pharmtech 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$-4.4 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.

Sunny Pharmtech Cash Flow for Lease Financing Related Terms

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Sunny Pharmtech Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Sunny Pharmtech Inc (ROCO:6676) » Definitions » Cash Flow for Lease Financing
Comparable Companies
ROCO:1295 ROCO:6846 ROCO:4168 TPE:1762 ROCO:6748 ROCO:7754 ROCO:6704 TPE:4133 TPE:3164 ROCO:4130 VRTX ASX:CSL REGN XKRX:207940 ALNY XBRU:ARGX XBRU:UCB ONC XKRX:068270 BNTX
Traded in Other Exchanges
N/A
Address
No.255,Longyuan 1st Road, Hsinchu Science Park, Longtan District, Taoyuan, TWN, 325002
Website
http://www.sunnypharmtech.com
Sunny Pharmtech Inc is a specialty pharmaceutical company. It is now fully-integrated, doing research, development, and manufacturing on both API and finished-dose products, which includes orals, liquids, semi-solids, and parenterals.

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