Ina Energy (ROCO:6987) Change In Working Capital : NT$-515.3 Mil (TTM As of Dec. 2024)

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What is Ina Energy Change In Working Capital?

Ina Energy's change in working capital for the quarter that ended in Dec. 2024 was NT$-330.4 Mil.

Ina Energy's change in working capital for the fiscal year that ended in Dec. 2024 was NT$-515.3 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Ina Energy Change In Working Capital Historical Data

The historical data trend for Ina Energy's Change In 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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Ina Energy Change In Working Capital Chart

Ina Energy Annual Data

Trend

Dec22

Dec23

Dec24

Change In Working Capital

-671.53

-738.26

-515.27

Ina Energy Semi-Annual Data
	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Working Capital	-	-570.65	-167.61	-184.91	-330.35

Ina Energy Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was NT$-515.3 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Ina Energy Change In Working Capital Related Terms

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Ina Energy Business Description

Industry

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Traded in Other Exchanges

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Address

No. 463, Xingshan Road, 114, 8th Floor, Neihu District, Taipei, TWN

Website

https://www.inaenergy.com.tw

Ina Energy Corp is focused on the development and construction of solar power plants. It combines the professional strength of all parties - from the development, design, procurement, and construction to subsequent operation and maintenance of the project site, it all adheres to the coexistence with the land. As a professional renewable energy service provider, It has become the most trustworthy partner for enterprises in achieving short, medium and long-term carbon reduction goals with its rich practical experience.

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