Overview
CHC
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Hong Da Lin
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Lumber and Other Construction Materials Merchant Wholesalers
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Other Nonmetallic Mineral Product Manufacturing
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Management, Scientific, and Technical Consulting Services
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Cement and Concrete Product Manufacturing
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Brick, stone, and related material
See All Industries , Blast furnace slag , Environmental consultant Cement, hydraulic
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See All Industries , Blast furnace slag , Environmental consultant Cement, hydraulic
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Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Actual
$409.15 million
Actual
7.23%
38.07%
$11,803
DEC
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Taiwan:9930
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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
$409.15 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 | $66 | $49 | $60 |
| Net Investing Cash | -$10 | -$6 | -$6 |
| Net Financing Cash | -$51 | -$40 | -$58 |
| Net Change in Cash | $6 | $3 | -$3 |
| Cash at Beginning of Period | $9 | $7 | $10 |
| Cash at End of Period | $15 | $9 | $7 |
| Capital Expenditure | -$11 | -$7 | -$9 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $15 | $9 | $7 |
| Accounts Receivable | $35 | $33 | $22 |
| Inventories | $12 | $14 | $12 |
| Other Current Assets | $25 | $29 | $30 |
| Asset Summary | |||
| Total Current Assets | $88 | $85 | $70 |
| Tangible Fixed Assets | $184 | $200 | $252 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $11,803 | $12,271 | $12,267 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $8 | $8 | $8 |
| Short-Term Debt | $13 | $23 | $21 |
| Other Current Liabilities | $51 | $55 | $54 |
| Liability Summary | |||
| Total Current Liabilities | $73 | $86 | $82 |
| Long-Term Debt | $41 | $46 | $56 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $159 | $184 | $189 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $77 | $77 | $77 |
| Retained Earnings | $68 | $57 | $53 |
| Equity Summary | |||
| Total Equity | $197 | $187 | $182 |
| Shares Outstanding | 248,540,000 | 248,540,000 | 248,540,000 |