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Hotel Royal Chihpen Spa Co (ROCO:5704) Change In Other Working Capital : NT$-15.3 Mil (TTM As of Mar. 2025)


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What is Hotel Royal Chihpen Spa Co Change In Other Working Capital?

Hotel Royal Chihpen Spa Co's Change In Other Working Capital for the quarter that ended in Mar. 2025 was NT$-36.0 Mil. It means Hotel Royal Chihpen Spa Co's Other Working Capital declined by NT$36.0 Mil from Dec. 2024 to Mar. 2025 .

Hotel Royal Chihpen Spa Co's Change In Other Working Capital for the fiscal year that ended in Dec. 2024 was NT$-24.1 Mil. It means Hotel Royal Chihpen Spa Co's Other Working Capital declined by NT$24.1 Mil from Dec. 2023 to Dec. 2024 .

Hotel Royal Chihpen Spa Co Change In Other Working Capital Historical Data

The historical data trend for Hotel Royal Chihpen Spa 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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Hotel Royal Chihpen Spa Co Change In Other Working Capital Chart

Hotel Royal Chihpen Spa 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 44.18 -17.82 10.25 24.02 -24.08

Hotel Royal Chihpen Spa 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 -44.71 -8.58 -14.01 43.22 -35.98

Hotel Royal Chihpen Spa 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$-15.3 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.

Hotel Royal Chihpen Spa Co Change In Other Working Capital Related Terms

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Hotel Royal Chihpen Spa Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hotel Royal Chihpen Spa Co Ltd (ROCO:5704) » Definitions » Change In Other Working Capital
Comparable Companies
ROCO:2736 ROCO:5703 ROCO:8077 ROCO:5364 ROCO:2724 TPE:2702 ROCO:5324 TPE:2705 TPE:2739 MAR HLT LSE:IHG BOM:500850 XPAR:AC H HTHT SAU:4250 LSE:WTB WH CHH
Traded in Other Exchanges
N/A
Address
No.23, Lane 113, Long Chuien Road, Wen Chuien Village, Peinan Hsiang, Taitung, TWN, 954
Website
http://www.hotel-royal-chihpen.com.tw
Hotel Royal Chihpen Spa Co Ltd provides lodging and restaurant services in Taiwan. Its hotels and resorts include Hotel Royal Hsinchu, Hotel Royal Chihpen, Hotel Royal Chiaohsi, Hotel Royal-Nikko Taipei and Hotel Royal Beitou, among others.

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