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Ta-Yuan Cogeneration Co (ROCO:8931) Change In Other Working Capital : NT$11 Mil (TTM As of Mar. 2024)


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What is Ta-Yuan Cogeneration Co Change In Other Working Capital?

Ta-Yuan Cogeneration Co's Change In Other Working Capital for the quarter that ended in Mar. 2024 was NT$-67 Mil. It means Ta-Yuan Cogeneration Co's Other Working Capital declined by NT$67 Mil from Dec. 2023 to Mar. 2024 .

Ta-Yuan Cogeneration Co's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was NT$3 Mil. It means Ta-Yuan Cogeneration Co's Other Working Capital increased by NT$3 Mil from Dec. 2022 to Dec. 2023 .

Ta-Yuan Cogeneration Co Change In Other Working Capital Historical Data

The historical data trend for Ta-Yuan Cogeneration Co's Change In Other Working Capital 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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Ta-Yuan Cogeneration Co Change In Other Working Capital Chart

Ta-Yuan Cogeneration Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.01 -6.79 39.89 64.77 3.33

Ta-Yuan Cogeneration Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Change In Other Working Capital 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 -74.35 25.47 -4.35 56.57 -67.07

Ta-Yuan Cogeneration Co Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital 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$11 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.

Ta-Yuan Cogeneration Co Change In Other Working Capital Related Terms

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Ta-Yuan Cogeneration Co (ROCO:8931) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Ta-Yuan Cogeneration Co Ltd (ROCO:8931) » Definitions » Change In Other Working Capital
Comparable Companies
TPE:4571 ROCO:4163 ROCO:2063 ROCO:6855 ROCO:6904 ROCO:1570 TPE:1527 TPE:4560 ROCO:2065 ROCO:5498 NEE SO DUK LSE:NG. PCG AEP EXC D XEL ED
Traded in Other Exchanges
N/A
Address
No. 276, Chaoyin North Road, Dayuan District, Taoyuan City, TWN, 337
Website
https://www.tycc.com.tw
Ta-Yuan Cogeneration Co Ltd engages mainly in operating the cogeneration business, operating and repairing equipment, processing waste disposal, managing incinerators and processing refuse-derived fuel. The operating segment includes Plant of Cogeneration and Plant of Renewable Energy, majority of its revenue generated from Plant of Cogeneration segment.

Ta-Yuan Cogeneration Co (ROCO:8931) Headlines

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