Medigen Biotechnology (ROCO:3176) Payments of Debt : NT$-144 Mil (TTM As of Mar. 2024)

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What is Medigen Biotechnology Payments of Debt?

Medigen Biotechnology's Payments of Debt for the three months ended in Mar. 2024 was NT$-51 Mil.

Medigen Biotechnology's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-144 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

Dec14

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Dec20

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Dec23

Payments of Debt

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-340.96

-771.14

-560.65

-291.94

-145.61

Medigen Biotechnology Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Payments of Debt	Get a 7-Day Free Trial															-52.01	-30.01	-2.01	-61.58	-50.78

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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-144 Mil.

Medigen Biotechnology Payments of Debt Related Terms

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Medigen Biotechnology (ROCO:3176) Business Description

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

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Traded in Other Exchanges

N/A

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 primarily engaged in new drug development, drug discovery, molecular diagnostics, vaccine, and generic drugs. The new drug development business focuses mainly on the clinical stage of drug development and includes PI-88 MUPAFOSTAT for the treatment of liver cancer and OBP-301 treatment using adenovirus targeted to cancer cells only. Drug discovery includes the development of human-native mAbs for therapeutic applications related to infectious diseases. Generic drugs include pharmaceuticals for infectious diseases (antibiotics), contraceptives, nutrition milk powder, vitamin C tablets, dermatologic agents, and eye care products.

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