Overview
CPE
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Wu Yeh Cheng
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Other Animal Production
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Seafood Product Preparation and Packaging
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Animal Slaughtering and Processing
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
See All Industries , General livestock, nec , Caviar: packaged in cans, jars, etc. , Chicken, processed: fresh , Ophthalmic goods Grain and field beans
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See All Industries , General livestock, nec , Caviar: packaged in cans, jars, etc. , Chicken, processed: fresh , Ophthalmic goods Grain and field beans
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Aquaculture
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Cattle Ranching and Farming
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Fishing
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Forest Nurseries and Gathering of Forest Products
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Fruit and Tree Nut Farming
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Greenhouse, Nursery, and Floriculture Production
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Hog and Pig Farming
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Hunting and Trapping
View more , Logging , Oilseed and Grain Farming , Other Crop Farming , Poultry and Egg Production , Sheep and Goat Farming , Support Activities for Animal Production , Support Activities for Crop Production , Support Activities for Forestry , Timber Tract Operations Vegetable and Melon Farming
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View more , Logging , Oilseed and Grain Farming , Other Crop Farming , Poultry and Egg Production , Sheep and Goat Farming , Support Activities for Animal Production , Support Activities for Crop Production , Support Activities for Forestry , Timber Tract Operations Vegetable and Melon Farming
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Actual
$860.66 million
Actual
-4.12%
-14.95%
$29,463
DEC
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Taiwan:1215
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$860.66 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 | $103 | $127 | $43 |
| Net Investing Cash | -$94 | -$89 | -$68 |
| Net Financing Cash | -$11 | -$39 | $28 |
| Net Change in Cash | -$2 | -$1 | $4 |
| Cash at Beginning of Period | $8 | $10 | $6 |
| Cash at End of Period | $7 | $8 | $10 |
| Capital Expenditure | -$79 | -$77 | -$69 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $7 | $8 | $10 |
| Accounts Receivable | $75 | $82 | $86 |
| Inventories | $118 | $134 | $145 |
| Other Current Assets | $34 | $23 | $28 |
| Asset Summary | |||
| Total Current Assets | $234 | $248 | $268 |
| Tangible Fixed Assets | $524 | $483 | $436 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $29,464 | $27,370 | $26,394 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $38 | $27 | $31 |
| Short-Term Debt | $205 | $176 | $205 |
| Other Current Liabilities | $43 | $47 | $37 |
| Liability Summary | |||
| Total Current Liabilities | $286 | $249 | $273 |
| Long-Term Debt | $266 | $267 | $235 |
| Other Long-Term Liabilities | $ | $1 | $1 |
| Total Liabilities | $564 | $528 | $520 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $91 | $91 | $91 |
| Retained Earnings | $151 | $147 | $114 |
| Equity Summary | |||
| Total Equity | $329 | $300 | $277 |
| Shares Outstanding | 294,790,000 | 294,790,000 | 294,791,000 |