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La Kaffa International Co (ROCO:2732) Change In Other Working Capital : NT$-192 Mil (TTM As of Mar. 2025)


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What is La Kaffa International Co Change In Other Working Capital?

La Kaffa International Co's Change In Other Working Capital for the quarter that ended in Mar. 2025 was NT$-115 Mil. It means La Kaffa International Co's Other Working Capital declined by NT$115 Mil from Dec. 2024 to Mar. 2025 .

La Kaffa International Co's Change In Other Working Capital for the fiscal year that ended in Dec. 2024 was NT$-74 Mil. It means La Kaffa International Co's Other Working Capital declined by NT$74 Mil from Dec. 2023 to Dec. 2024 .


La Kaffa International Co Change In Other Working Capital Historical Data

The historical data trend for La Kaffa International 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.

* Premium members only.

La Kaffa International Co Change In Other Working Capital Chart

La Kaffa International Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -50.75 -18.34 -57.20 41.31 -73.67

La Kaffa International Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 3.19 -39.72 5.52 -42.67 -114.80

La Kaffa International 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-192 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.


La Kaffa International Co Change In Other Working Capital Related Terms

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La Kaffa International Co Business Description

Traded in Other Exchanges
N/A
Address
No. 98, Gaotie 9th Road, Hsinchu County, Zhubei, TWN, 30264
La Kaffa International Co Ltd is a beverage enterprise. It exports coffee, tea, and sweet desserts. The company provides tea, Taiwanese traditional desserts, coffee, set meals, and bakery products. The company's brands include Chatime, ChunSun Cake, Bake Code, ZenQ Dessert, La Kaffa Coffee, and Chatime Lounge.

La Kaffa International Co Headlines

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