Medigen Biotechnology (ROCO:3176) Payments of Debt : NT$-2,120 Mil (TTM As of Dec. 2024)

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What is Medigen Biotechnology Payments of Debt?

Medigen Biotechnology's Payments of Debt for the three months ended in Dec. 2024 was NT$-48 Mil.

Medigen Biotechnology's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-2,120 Mil.

Medigen Biotechnology Payments of Debt Historical Data

The historical data trend for Medigen Biotechnology's Payments of Debt 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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Medigen Biotechnology Payments of Debt Chart

Medigen Biotechnology Annual Data

Trend

Dec15

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Dec21

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Dec24

Payments of Debt

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-771.14

-560.65

-291.94

-145.61

-2,119.86

Medigen Biotechnology Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Payments of Debt	Get a 7-Day Free Trial															-61.58	-50.78	-1,904.81	-116.41	-47.86

Medigen Biotechnology Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-2,120 Mil.

Medigen Biotechnology Payments of Debt Related Terms

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Medigen Biotechnology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Medigen Biotechnology Corp (ROCO:3176) » Definitions » Payments of Debt

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Traded in Other Exchanges

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Address

Yuancyu Street, 14F, Building No.3,, Nangang District, Taipei, TWN, 11560

Website

https://www.medigen.com.tw

Medigen Biotechnology Corp is a biopharmaceutical company engaged in new drug development, drug discovery, molecular diagnostics, vaccine, and generic drugs. The company has four segments: Nucleic acid department: segment, which derives maximum revenue, is responsible for services of testing reagents, instruments and inspection on behalf of others; New drug and vaccine research and development segment: responsible for the development and relevant services of new drugs and vaccine; Cytotherapy department: responsible for research and development and relevant services of cytotherapy; and Generic drug, aesthetic medicine product and dietary supplement segment is responsible for production and sales and relevant services of western medicine, aesthetic medicine product and dietary supplement.

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