GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Promate Solutions Corp (ROCO:6577) » Definitions » Change In Other Working Capital

Promate Solutions (ROCO:6577) Change In Other Working Capital : NT$-38 Mil (TTM As of Mar. 2024)


View and export this data going back to 2016. Start your Free Trial

What is Promate Solutions Change In Other Working Capital?

Promate Solutions's Change In Other Working Capital for the quarter that ended in Mar. 2024 was NT$-53 Mil. It means Promate Solutions's Other Working Capital declined by NT$53 Mil from Dec. 2023 to Mar. 2024 .

Promate Solutions's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was NT$151 Mil. It means Promate Solutions's Other Working Capital increased by NT$151 Mil from Dec. 2022 to Dec. 2023 .

Promate Solutions Change In Other Working Capital Historical Data

The historical data trend for Promate Solutions'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.

Promate Solutions Change In Other Working Capital Chart

Promate Solutions 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 46.64 -97.62 263.95 -23.43 150.84

Promate Solutions Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 135.58 139.10 4.35 -128.19 -53.47

Promate Solutions 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-38 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.

Promate Solutions Change In Other Working Capital Related Terms

Thank you for viewing the detailed overview of Promate Solutions's Change In Other Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

Promate Solutions (ROCO:6577) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Promate Solutions Corp (ROCO:6577) » Definitions » Change In Other Working Capital
Comparable Companies
TPE:4555 ROCO:6217 TPE:3605 ROCO:8240 ROCO:3689 ROCO:5392 TPE:3011 ROCO:5474 ROCO:3207 ROCO:3455 APH TPE:2317 TEL SZSE:002475 TSE:6981 TPE:2308 GLW XKRX:006400 SZSE:000725 JBL
Traded in Other Exchanges
N/A
Address
Huanshan Road, 1st Floor, No. 30, Section 1, Neihu District, Taipei, TWN, 11442
Website
https://www.promate.com
Promate Solutions Corp is a Taiwan-based company engaged in the research and development and manufacture of medical touch screen displays, embedded control systems, special application and industrial displays, and research and development of application software and hardware.

Promate Solutions (ROCO:6577) Headlines

No Headlines