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Lion Travel Service Co (TPE:2731) Change In Other Working Capital : NT$75 Mil (TTM As of Mar. 2025)


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What is Lion Travel Service Co Change In Other Working Capital?

Lion Travel Service Co's Change In Other Working Capital for the quarter that ended in Mar. 2025 was NT$262 Mil. It means Lion Travel Service Co's Other Working Capital increased by NT$262 Mil from Dec. 2024 to Mar. 2025 .

Lion Travel Service Co's Change In Other Working Capital for the fiscal year that ended in Dec. 2024 was NT$784 Mil. It means Lion Travel Service Co's Other Working Capital increased by NT$784 Mil from Dec. 2023 to Dec. 2024 .

Lion Travel Service Co Change In Other Working Capital Historical Data

The historical data trend for Lion Travel Service 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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Lion Travel Service Co Change In Other Working Capital Chart

Lion Travel Service 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 -3,261.82 69.14 1,368.29 2,074.71 783.88

Lion Travel Service 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 970.79 884.01 -788.88 -282.04 262.22

Lion Travel Service 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$75 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.

Lion Travel Service Co Change In Other Working Capital Related Terms

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Lion Travel Service Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Lion Travel Service Co Ltd (TPE:2731) » Definitions » Change In Other Working Capital
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Traded in Other Exchanges
N/A
Address
No. 151, Shitan Road, 9th Floor, Neihu District, Taipei, TWN, 114
Website
https://www.liontravel.com
Lion Travel Service Co Ltd operates as a travel agency. The company offers packaged tours, transportation ticketing, visa application, and provides tour guides and other travel-related services. Its reportable segments are Travel Department, which derives the maximum revenue, and Others.

Lion Travel Service Co Headlines

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