Tung Ho Steel Enterprise (TPE:2006) Change In Other Working Capital : NT$129 Mil (TTM As of Mar. 2024)

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What is Tung Ho Steel Enterprise Change In Other Working Capital?

Tung Ho Steel Enterprise's Change In Other Working Capital for the quarter that ended in Mar. 2024 was NT$-790 Mil. It means Tung Ho Steel Enterprise's Other Working Capital declined by NT$790 Mil from Dec. 2023 to Mar. 2024 .

Tung Ho Steel Enterprise's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was NT$1,255 Mil. It means Tung Ho Steel Enterprise's Other Working Capital increased by NT$1,255 Mil from Dec. 2022 to Dec. 2023 .

Tung Ho Steel Enterprise Change In Other Working Capital Historical Data

The historical data trend for Tung Ho Steel Enterprise'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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Tung Ho Steel Enterprise Change In Other Working Capital Chart

Tung Ho Steel Enterprise Annual Data

Trend

Dec14

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Dec20

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Dec23

Change In Other Working Capital

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643.33

1,111.43

1,536.43

-415.02

1,254.67

Tung Ho Steel Enterprise 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															335.74	-440.87	1,052.48	307.32	-790.40

Tung Ho Steel Enterprise 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$129 Mil.

Tung Ho Steel Enterprise Change In Other Working Capital Related Terms

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Tung Ho Steel Enterprise (TPE:2006) Business Description

Industry

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Traded in Other Exchanges

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Address

Chang-an East Road, 6th Floor, No. 9, Section 1, Taipei, TWN, 10441

Website

https://www.tunghosteel.com

Tung Ho Steel Enterprise Corp is a Taiwan-based company that is primarily engaged in the manufacturing and distribution of steel products. The company's product portfolio includes rebar, which is primarily applied in building projects, including high-rises, factories, public construction, and social welfare initiatives; steel section, which is used in buildings (steel structures) and other construction projects (bridges, ships, vehicles, and so on); and steel plate, which is broadly utilized in factories, logistics warehouses, office and residential buildings, bridges, and other buildings. Rebar and steel section account for the majority of the company's revenue. The company generates most of its sales from the Taiwan domestic market.

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