Medtecs International (TPE:9103) Cash Flow for Lease Financing : NT$-34 Mil (TTM As of Dec. 2023)

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What is Medtecs International Cash Flow for Lease Financing?

Medtecs International's Cash Flow for Lease Financing for the six months ended in Dec. 2023 was NT$-16 Mil. Medtecs International's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was NT$-34 Mil.

Compared with last quarter (NT$-18 Mil in Jun. 2023 ), Medtecs International's Cash Flow for Lease Financing increased in Dec. 2023 (NT$-16 Mil).

Medtecs International Cash Flow for Lease Financing Historical Data

The historical data trend for Medtecs International'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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Medtecs International Cash Flow for Lease Financing Chart

Medtecs International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

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-6.51

-21.52

-10.93

-167.33

-34.03

Medtecs International Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-2.16	-17.29	-149.43	-18.17	-15.63

Medtecs International 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was NT$-34 Mil.

Medtecs International Cash Flow for Lease Financing Related Terms

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Medtecs International (TPE:9103) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Medtecs International Corp Ltd (TPE:9103) » Definitions » Cash Flow for Lease Financing

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Traded in Other Exchanges

546:Singapore

Address

No. 330 Sen. Gil J. Puyat Avenue, 22nd Floor, The World Centre, Makati, PHL, 1227

Website

https://www.medtecs.com

Medtecs International Corp Ltd is an investment holding company. The company along with its subsidiaries is a manufacturer of medical consumables and provides healthcare products and services. It operates in three segments The Manufacturing segment produces and sub-contracts medical consumables, including patients apparels, disposable surgical masks, boot covers and surgical gowns, adult diapers, underpads, crochet blankets, bed linens and medical bandages. The Hospital services segment provides laundry and leasing services. The Distribution segment is involved in the marketing of Medtecs-branded medical consumables to hospitals, pharmacies, and other end users. It generates the highest revenue from the Manufacturing segment.

Medtecs International (TPE:9103) Headlines

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