Overview
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Yung Hsin Shih
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Management, Scientific, and Technical Consulting Services
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Elementary and Secondary Schools
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Professional, Scientific, and Technical Services
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Management consulting services
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Specialty education
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
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Actual
$34.87 million
Actual
-0.48%
-57.54%
$1,184
DEC
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$34.87 million
USD
Actual
1 USD = 32.4834 TWD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $6 | $6 | $6 |
| Net Investing Cash | -$3 | -$4 | -$3 |
| Net Financing Cash | -$6 | -$3 | -$6 |
| Net Change in Cash | -$3 | -$1 | -$3 |
| Cash at Beginning of Period | $18 | $19 | $23 |
| Cash at End of Period | $15 | $18 | $19 |
| Capital Expenditure | -$1 | -$2 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $15 | $18 | $19 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventories | $0 | $ | $ |
| Other Current Assets | $4 | $5 | $4 |
| Asset Summary | |||
| Total Current Assets | $19 | $23 | $23 |
| Tangible Fixed Assets | $8 | $10 | $9 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,184 | $1,446 | $1,352 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $ |
| Short-Term Debt | $0 | $2 | $0 |
| Other Current Liabilities | $15 | $18 | $18 |
| Liability Summary | |||
| Total Current Liabilities | $15 | $20 | $18 |
| Long-Term Debt | $1 | $1 | $ |
| Other Long-Term Liabilities | $ | $0 | $0 |
| Total Liabilities | $18 | $26 | $23 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $12 | $12 | $12 |
| Retained Earnings | $2 | $3 | $3 |
| Equity Summary | |||
| Total Equity | $16 | $17 | $17 |
| Shares Outstanding | 37,082,480 | 37,155,000 | 37,274,000 |