Yageo Corp - Change In Working Capital

Yageo Corp's Fiscal Year is From January To December - All Figures are in TWD, Billions.

The item "Change-In-Working-Capital" stands at -1.58 Billion New Taiwan Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value since 09/30/2022.

Yageo Corp's third quarter result of -1.47 Billion TWD for the item "Change In Working Capital" represents an increase of 29.92 percent compared to it's second quarter result.

Also, Yageo Corp's third quarter result of -1.47 Billion TWD for the item "Change In Working Capital" represents a decrease of -1,248.51 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Yageo Corp's third quarter result of -1.58 Billion TWD for the item "Change In Working Capital" represents a decrease of -12,847.23 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -1.60 Billion New Taiwan Dollars compared to the value the year prior.
The 1 year change is -1.60 Billion New Taiwan Dollars.
The 3 year change is -1.29 Billion New Taiwan Dollars.
The 5 year change is -0.6175 Billion New Taiwan Dollars.
The 10 year change is -1.18 Billion New Taiwan Dollars.

The Serie's long term average value is 0.124 Billion New Taiwan Dollars. It's latest available value, on 09/30/2025, is -1.71 Billion New Taiwan Dollars lower, compared to it's long term average value.
The Serie's change in New Taiwan Dollars from it's minimum value, on 09/30/2018, to it's latest available value, on 09/30/2025, is +15.58 Billion.
The Serie's change in New Taiwan Dollars from it's maximum value, on 09/30/2019, to it's latest available value, on 09/30/2025, is -20.52 Billion.