GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Progate Group Corp (ROCO:8227) » Definitions » Change In Other Working Capital

Progate Group (ROCO:8227) Change In Other Working Capital : NT$103.1 Mil (TTM As of Mar. 2025)


View and export this data going back to 2009. Start your Free Trial

What is Progate Group Change In Other Working Capital?

Progate Group's Change In Other Working Capital for the quarter that ended in Mar. 2025 was NT$119.8 Mil. It means Progate Group's Other Working Capital increased by NT$119.8 Mil from Dec. 2024 to Mar. 2025 .

Progate Group's Change In Other Working Capital for the fiscal year that ended in Dec. 2024 was NT$-104.2 Mil. It means Progate Group's Other Working Capital declined by NT$104.2 Mil from Dec. 2023 to Dec. 2024 .


Progate Group Change In Other Working Capital Historical Data

The historical data trend for Progate Group'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.

Progate Group Change In Other Working Capital Chart

Progate Group Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 127.00 62.96 31.44 18.76 -104.23

Progate Group Quarterly Data
Jun14 Dec19 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 -87.57 -18.15 -6.00 7.50 119.80

Progate Group 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$103.1 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.


Progate Group Change In Other Working Capital Related Terms

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


Progate Group Business Description

Industry
Traded in Other Exchanges
N/A
Address
No.88, Section 1, Neihu Road, 8th Floor, Neihu District, Taipei, TWN, 114
Progate Group Corp is engaged in the development and product design of integrated circuits, the sale and trade of intellectual property, electronic materials, and information software, as well as the wholesale, agency, and import/export trade of related products. Geographically it operates in Taiwan and China, with majority of the revenue generating from Taiwan.

Progate Group Headlines

No Headlines