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Kwang Ming Silk Mill Co (ROCO:4420) Change In Other Working Capital : NT$64.3 Mil (TTM As of Mar. 2025)


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What is Kwang Ming Silk Mill Co Change In Other Working Capital?

Kwang Ming Silk Mill Co's Change In Other Working Capital for the quarter that ended in Mar. 2025 was NT$-46.5 Mil. It means Kwang Ming Silk Mill Co's Other Working Capital declined by NT$46.5 Mil from Dec. 2024 to Mar. 2025 .

Kwang Ming Silk Mill Co's Change In Other Working Capital for the fiscal year that ended in Dec. 2024 was NT$37.0 Mil. It means Kwang Ming Silk Mill Co's Other Working Capital increased by NT$37.0 Mil from Dec. 2023 to Dec. 2024 .


Kwang Ming Silk Mill Co Change In Other Working Capital Historical Data

The historical data trend for Kwang Ming Silk Mill 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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Kwang Ming Silk Mill Co Change In Other Working Capital Chart

Kwang Ming Silk Mill 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 -100.05 114.65 -49.47 23.63 36.95

Kwang Ming Silk Mill 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 -73.91 27.56 68.89 14.40 -46.53

Kwang Ming Silk Mill 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$64.3 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.


Kwang Ming Silk Mill Co Change In Other Working Capital Related Terms

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Kwang Ming Silk Mill Co Business Description

Traded in Other Exchanges
N/A
Address
No. 607, Ruiguang Road, 7th Floor, Neihu District, Taipei, TWN
Kwang Ming Silk Mill Co Ltd is involved in the manufacture and sale of woven fabric and blended fibers. Its products are used to manufacture bridal dress, sports, and casual wears, household decorations, industrial fabrics, and lining cloth, among others. The company has two reportable departments: the fiber department and the real estate development department. The fiber department is engaged in processing yarn, production and trading. The real estate development department is engaged in the development and leasing of residential and commercial office buildings and factories. The majority of its revenue is generated from the fiber department segment.

Kwang Ming Silk Mill Co Headlines

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