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Excelsior Medical Co (TPE:4104) Cash Flow for Lease Financing : NT$-117 Mil (TTM As of Mar. 2025)


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What is Excelsior Medical Co Cash Flow for Lease Financing?

Excelsior Medical Co's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was NT$-33 Mil. Excelsior Medical Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was NT$-117 Mil.

Compared with last quarter (NT$-33 Mil in Dec. 2024 ), Excelsior Medical Co's Cash Flow for Lease Financing remained the same in Mar. 2025 (NT$-33 Mil).

Excelsior Medical Co Cash Flow for Lease Financing Historical Data

The historical data trend for Excelsior Medical 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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Excelsior Medical Co Cash Flow for Lease Financing Chart

Excelsior Medical Co 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 -75.60 -75.64 -82.58 -97.70 -101.27

Excelsior Medical 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 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 -18.04 -18.89 -31.11 -33.24 -33.47

Excelsior Medical 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$-117 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.

Excelsior Medical Co Cash Flow for Lease Financing Related Terms

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Excelsior Medical Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Excelsior Medical Co Ltd (TPE:4104) » Definitions » Cash Flow for Lease Financing
Comparable Companies
TPE:4164 TPE:3716 ROCO:8403 ROCO:6637 MCK COR CAH ASX:SIG HSIC SHSE:601607 HKSE:01099 SHSE:600332 XSWX:GALE MIL:AMP NZSE:EBO SHSE:600998 TSE:7459 SHSE:600511 TSE:9987 TSE:2784
Traded in Other Exchanges
N/A
Address
No. 880, Zhongzheng Road, 17th Floor, Zhonghe District, New Taipei City, TWN, 235
Website
https://www.excelsiormedical.com.tw
Excelsior Medical Co Ltd is engaged in the sale of medical supplies and medicines, home medical devices, and medical equipment with brand names of local and foreign manufacturers. The company's reportable segments include Excelsior, Dynamic, Arich, and Others. It generates maximum revenue from the Excelsior segment. Geographically, it derives key revenue from Taiwan and also has a presence in Hong Kong, Philippines, Malaysia, and Indonesia.

Excelsior Medical Co Headlines

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