PhytoHealth (TPE:4108) Short-Term Capital Lease Obligation : NT$10.4 Mil (As of Mar. 2025)

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What is PhytoHealth Short-Term Capital Lease Obligation?

PhytoHealth's Short-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was NT$10.4 Mil.

PhytoHealth's quarterly Short-Term Capital Lease Obligation declined from Sep. 2024 (NT$7.8 Mil) to Dec. 2024 (NT$6.5 Mil) but then increased from Dec. 2024 (NT$6.5 Mil) to Mar. 2025 (NT$10.4 Mil).

PhytoHealth's annual Short-Term Capital Lease Obligation increased from Dec. 2022 (NT$10.0 Mil) to Dec. 2023 (NT$10.5 Mil) but then declined from Dec. 2023 (NT$10.5 Mil) to Dec. 2024 (NT$6.5 Mil).

PhytoHealth Short-Term Capital Lease Obligation Historical Data

The historical data trend for PhytoHealth's Short-Term Capital Lease Obligation 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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PhytoHealth Short-Term Capital Lease Obligation Chart

PhytoHealth Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Capital Lease Obligation

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3.36

10.53

9.96

10.54

6.46

PhytoHealth Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															10.21	9.02	7.76	6.46	10.39

PhytoHealth Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.

PhytoHealth Short-Term Capital Lease Obligation Related Terms

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PhytoHealth Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » PhytoHealth Corp (TPE:4108) » Definitions » Short-Term Capital Lease Obligation

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Traded in Other Exchanges

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Address

No. 167 Fuxing North Road, 1st Floor, 5th Floor, Taipei, TWN, 104

Website

https://www.phytohealth.com.tw

PhytoHealth Corp is a botanical drug development company. It engages in the research and development, production, manufacture, and sale of pharmaceutical drugs, cosmetics, Class B drugs, and dietary supplements. Its products include PG2 Lyo. Injection 500mg, PhytoHealth EnerCharge Capsule, NatoCleanse, ReyeasCleanse, and PhytoHealth EnerCharge Drink.

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