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PharmaEssentia (TPE:6446) Cash Flow for Lease Financing : NT$-226 Mil (TTM As of Mar. 2025)


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What is PharmaEssentia Cash Flow for Lease Financing?

PharmaEssentia's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was NT$-56 Mil. PharmaEssentia's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was NT$-226 Mil.

Compared with last quarter (NT$-41 Mil in Dec. 2024 ), PharmaEssentia's Cash Flow for Lease Financing remained the same in Mar. 2025 (NT$-56 Mil).

PharmaEssentia Cash Flow for Lease Financing Historical Data

The historical data trend for PharmaEssentia'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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PharmaEssentia Cash Flow for Lease Financing Chart

PharmaEssentia 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 -83.32 -109.67 -115.38 -138.93 -220.77

PharmaEssentia 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 -50.73 -67.61 -61.20 -41.23 -55.89

PharmaEssentia 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$-226 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.

PharmaEssentia Cash Flow for Lease Financing Related Terms

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PharmaEssentia Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » PharmaEssentia Corp (TPE:6446) » Definitions » Cash Flow for Lease Financing
Comparable Companies
TPE:6472 TPE:1795 ROCO:4123 TPE:1707 ROCO:4105 TPE:3705 ROCO:4114 TPE:1789 ROCO:6620 TPE:1720 ZTS XTER:MRK LSE:HLN NSE:SUNPHARMA TSE:4502 XSWX:GALD XSWX:SDZ NSE:DIVISLAB HKSE:03692 XTAE:TEVA
Traded in Other Exchanges
N/A
Address
No. 3, Park Street, 2nd Floor, No. 5, Nangang District, Taipei, TWN, 115
Website
https://www.pharmaessentia.com
PharmaEssentia Corp is engaged in medicine discovery, supplements in developing specialty pharmaceutical reagents, API, and new drug pattern developments. It focuses on Hematology, Oncology, and Infectious Diseases. The company derives its revenue from the sales of medicine products. Geographically, the company generates maximum revenue from America, followed by Europe, Asia (excluding Taiwan), and Taiwan.

PharmaEssentia Headlines

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