Taiwan Business Bank - Change In Working Capital

Taiwan Business Bank's Fiscal Year is From January To December - All Figures are in TWD, Billions.

The item "Change-In-Working-Capital" stands at -16.01 Billion New Taiwan Dollars for the trailing twelve months (TTM) period ending 09/30/2025.

Taiwan Business Bank's third quarter result of -40.74 Billion TWD for the item "Change In Working Capital" represents a decrease of -172.05 percent compared to it's second quarter result.

Also, Taiwan Business Bank's third quarter result of -40.74 Billion TWD for the item "Change In Working Capital" represents a decrease of -14.66 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Taiwan Business Bank's third quarter result of -16.01 Billion TWD for the item "Change In Working Capital" represents a decrease of -48.21 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 10.95 Billion New Taiwan Dollars compared to the value the year prior.
The 1 year change is 10.95 Billion New Taiwan Dollars.
The 3 year change is -66.03 Billion New Taiwan Dollars.
The 5 year change is 39.84 Billion New Taiwan Dollars.
The 10 year change is -17.98 Billion New Taiwan Dollars.

The Serie's long term average value is 9.02 Billion New Taiwan Dollars. It's latest available value, on 09/30/2025, is -25.03 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 03/31/2025, to it's latest available value, on 09/30/2025, is +54.56 Billion.
The Serie's change in New Taiwan Dollars from it's maximum value, on 06/30/2022, to it's latest available value, on 09/30/2025, is -86.49 Billion.