GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » TRK Corp (TPE:1432) » Definitions » Change In Other Working Capital

TRK (TPE:1432) Change In Other Working Capital : NT$110 Mil (TTM As of Mar. 2024)


View and export this data going back to 1982. Start your Free Trial

What is TRK Change In Other Working Capital?

TRK's Change In Other Working Capital for the quarter that ended in Mar. 2024 was NT$-6 Mil. It means TRK's Other Working Capital declined by NT$6 Mil from Dec. 2023 to Mar. 2024 .

TRK's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was NT$-23 Mil. It means TRK's Other Working Capital declined by NT$23 Mil from Dec. 2022 to Dec. 2023 .

TRK Change In Other Working Capital Historical Data

The historical data trend for TRK'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.

* Premium members only.

TRK Change In Other Working Capital Chart

TRK 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 9.34 -14.68 81.22 39.71 -23.03

TRK 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 -139.40 42.00 87.52 -13.16 -6.20

TRK 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$110 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.

TRK Change In Other Working Capital Related Terms

Thank you for viewing the detailed overview of TRK's Change In Other Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

TRK (TPE:1432) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » TRK Corp (TPE:1432) » Definitions » Change In Other Working Capital
Comparable Companies
ROCO:8928 ROCO:5701 ROCO:6804 ROCO:9960 ROCO:1593 ROCO:8933 ROCO:8420 ROCO:7566 TPE:8467 TPE:1598 TSE:4661 HKSE:02020 TSE:7832 TSE:7309 HKSE:02331 MAT HAS PLNT TSE:7951 SZSE:300144
Traded in Other Exchanges
N/A
Address
No186, Sec 4, Fusing Rd., East District, Taichung, TWN
Website
https://www.taroko.com.tw
TRK Corp, formerly Taroko Co Ltd is engaged in the development business of department stores and shopping centers, recreational activities venue business, other leisure services, retail services of educational and entertainment materials, and international trading business. The company earns maximum revenue from the Leisure and recreation segment.

TRK (TPE:1432) Headlines

No Headlines