Taiwan Tea (TPE:2913) Change In Other Working Capital : NT$58.0 Mil (TTM As of Sep. 2024)

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What is Taiwan Tea Change In Other Working Capital?

Taiwan Tea's Change In Other Working Capital for the quarter that ended in Sep. 2024 was NT$-2.5 Mil. It means Taiwan Tea's Other Working Capital declined by NT$2.5 Mil from Jun. 2024 to Sep. 2024 .

Taiwan Tea's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was NT$-33.0 Mil. It means Taiwan Tea's Other Working Capital declined by NT$33.0 Mil from Dec. 2022 to Dec. 2023 .

Taiwan Tea Change In Other Working Capital Historical Data

The historical data trend for Taiwan Tea'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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Taiwan Tea Change In Other Working Capital Chart

Taiwan Tea Annual Data

Trend

Dec14

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Dec16

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Dec19

Dec20

Dec21

Dec22

Dec23

Change In Other Working Capital

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-157.63

-73.90

-56.63

6.45

-33.00

Taiwan Tea 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															-4.73	-14.42	-30.21	105.20	-2.53

Taiwan Tea 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$58.0 Mil.

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Taiwan Tea Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Taiwan Tea Corp (TPE:2913) » Definitions » Change In Other Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 3, Zhonghua Road, Hukou Township, Hsinchu, TWN

Website

https://www.ttch.com.tw

Taiwan Tea Corp plants, cultivates and distributes tea and other tea ingredients. It plants tea trees and cultivates tea plantations. The tea leaves are roasted and processed into tea ingredients, packaged, and distributed to Asia and Australia. The company has a diverse range of customers, including large tea factories and channels such as bubble teashops, breakfast shops, and chain restaurants. Additionally, Taiwan Tea has an engineering division to sell building materials and take on interior fitting projects. It utilizes contracts to help provide stock and customized solutions to customers. The company's operating segments are Trade and department stores; and Assets.

Taiwan Tea Headlines

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