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Da Hui (ROCO:5276) Change In Other Working Capital : NT$63.5 Mil (TTM As of Sep. 2024)


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What is Da Hui Change In Other Working Capital?

Da Hui's Change In Other Working Capital for the quarter that ended in Sep. 2024 was NT$37.3 Mil. It means Da Hui's Other Working Capital increased by NT$37.3 Mil from Jun. 2024 to Sep. 2024 .

Da Hui's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was NT$-57.6 Mil. It means Da Hui's Other Working Capital declined by NT$57.6 Mil from Dec. 2022 to Dec. 2023 .

Da Hui Change In Other Working Capital Historical Data

The historical data trend for Da Hui'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.

Da Hui Change In Other Working Capital Chart

Da Hui 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 0.91 95.66 -27.82 2.06 -57.62

Da Hui Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -13.42 -34.38 19.76 40.81 37.30

Da Hui 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$63.5 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.

Da Hui Change In Other Working Capital Related Terms

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Da Hui Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Da Hui Ltd (ROCO:5276) » Definitions » Change In Other Working Capital
Comparable Companies
ROCO:8423 ROCO:2245 ROCO:6867 TPE:1512 ROCO:4559 TPE:2243 ROCO:2255 ROCO:2256 TPE:1526 ROCO:8107 TSE:6902 XPAR:ML TSE:5108 SHSE:600660 GPC MBLY XKRX:012330 TSE:5802 APTV XTER:CON
Traded in Other Exchanges
N/A
Address
Ta-Tung Road, No. 27, 3rd Floor, Alley 16, Lane 337, Sec.1, Xizhi District, Taipei, TWN, 22161
Website
https://www.da-hui.com.tw
Da Hui Ltd operates in the production and sale of auto parts. The company is engaged in developing and manufacturing motorcycle wiring harnesses, motorcycle code tables, machines, automobile headlight groups, and infant safety seats. It operates in three segments; Child products, Motorcycle components, and other segments. The child products segment is engaged in the manufacture and trading of car seats. The motorcycle component segment is engaged in the manufacture and trading of motorcycle components, and other department is engaged in the investment business.

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