Bioteque (ROCO:4107) Change In Other Working Capital : NT$-5 Mil (TTM As of Mar. 2025)

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What is Bioteque Change In Other Working Capital?

Bioteque's Change In Other Working Capital for the quarter that ended in Mar. 2025 was NT$-11 Mil. It means Bioteque's Other Working Capital declined by NT$11 Mil from Dec. 2024 to Mar. 2025 .

Bioteque's Change In Other Working Capital for the fiscal year that ended in Dec. 2024 was NT$13 Mil. It means Bioteque's Other Working Capital increased by NT$13 Mil from Dec. 2023 to Dec. 2024 .

Bioteque Change In Other Working Capital Historical Data

The historical data trend for Bioteque'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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Bioteque Change In Other Working Capital Chart

Bioteque Annual Data

Trend

Dec15

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Dec17

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Dec20

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Dec24

Change In Other Working Capital

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52.69

-24.98

24.02

2.96

13.43

Bioteque 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															7.92	7.31	-41.24	39.44	-10.88

Bioteque 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$-5 Mil.

Bioteque Change In Other Working Capital Related Terms

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Bioteque Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Bioteque Corp (ROCO:4107) » Definitions » Change In Other Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

Chang-An E. Road, 5th Floor-6, No.23, Section 1, Taipei, TWN, 104

Website

https://www.bioteq.com.tw

Bioteque Corp is engaged in manufacturing, trading, and selling medical equipment and instruments. The company operates in different segments such as Manufacturing medical disposables for hemodialysis use, and selling them to dealers and retailers; Manufacturing and selling catheters for healthcare and medical PVC IV bags to medical organizations; Manufacturing and selling medical key components and inner catheters to the medical organization; and Other segment. Geographically, the company generates a majority of its revenue from Asia and the rest from North America, South America, and other regions.

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