Overview
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Yan Ming, Albert Chen
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Warehousing and Storage
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Freight Transportation Arrangement
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Transportation and Warehousing
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General warehousing and storage
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Freight forwarding
See All Industries Freight transportation arrangement, nec
See Fewer Industries
See All Industries Freight transportation arrangement, nec
See Fewer Industries
Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Freight Transportation Arrangement
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service Urban Transit Systems
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View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service Urban Transit Systems
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Actual
$89.17 million
Actual
24.83%
11.28%
$16,873
DEC
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Taiwan:8367
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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
$89.17 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 | $39 | $21 | $27 |
| Net Investing Cash | -$58 | -$54 | -$53 |
| Net Financing Cash | $22 | $23 | $23 |
| Net Change in Cash | $3 | -$10 | -$2 |
| Cash at Beginning of Period | $18 | $28 | $30 |
| Cash at End of Period | $21 | $18 | $28 |
| Capital Expenditure | -$51 | -$55 | -$56 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $21 | $18 | $28 |
| Accounts Receivable | $13 | $14 | $11 |
| Inventories | $ | $ | $ |
| Other Current Assets | $37 | $31 | $30 |
| Asset Summary | |||
| Total Current Assets | $71 | $63 | $68 |
| Tangible Fixed Assets | $404 | $354 | $229 |
| Intangible Assets | $16 | $17 | $18 |
| Total Assets | $16,874 | $15,176 | $11,278 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $6 | $7 | $6 |
| Short-Term Debt | $61 | $20 | $19 |
| Other Current Liabilities | $19 | $18 | $14 |
| Liability Summary | |||
| Total Current Liabilities | $85 | $44 | $39 |
| Long-Term Debt | $155 | $167 | $139 |
| Other Long-Term Liabilities | $0 | $0 | $1 |
| Total Liabilities | $379 | $339 | $226 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $28 | $27 | $27 |
| Retained Earnings | $41 | $39 | $37 |
| Equity Summary | |||
| Total Equity | $102 | $94 | $92 |
| Shares Outstanding | 91,432,000 | 87,734,000 | 87,732,000 |