Overview
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Ren Zheng Wang
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Nonresidential Building Construction
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Residential Building Construction
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Construction of Buildings
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Construction
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Land preparation construction
See All Industries , Factory construction , Commercial and office building contractors , Commercial and office building, new construction , Specialized public building contractors Residential construction, nec
See Fewer Industries
See All Industries , Factory construction , Commercial and office building contractors , Commercial and office building, new construction , Specialized public building contractors Residential construction, nec
See Fewer Industries
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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Actual
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Actual
$452.24 million
Actual
1.27%
13.96%
$27,987
DEC
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Taiwan:2535
Contacts
Get in Touch with 4 Principals*
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Ren Zheng WangPresident
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Contact 2?
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Contact 3?
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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
$452.24 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 | -$54 | -$123 | -$26 |
| Net Investing Cash | $0 | $11 | $2 |
| Net Financing Cash | $68 | -$8 | -$6 |
| Net Change in Cash | $13 | -$120 | -$29 |
| Cash at Beginning of Period | $140 | $259 | $285 |
| Cash at End of Period | $155 | $140 | $259 |
| Capital Expenditure | -$1 | -$0 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $155 | $140 | $259 |
| Accounts Receivable | $41 | $37 | $35 |
| Inventories | $310 | $244 | $165 |
| Other Current Assets | $302 | $263 | $195 |
| Asset Summary | |||
| Total Current Assets | $808 | $683 | $654 |
| Tangible Fixed Assets | $28 | $29 | $19 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $27,987 | $23,953 | $22,731 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $136 | $126 | $134 |
| Short-Term Debt | $170 | $113 | $42 |
| Other Current Liabilities | $101 | $106 | $91 |
| Liability Summary | |||
| Total Current Liabilities | $406 | $346 | $267 |
| Long-Term Debt | $146 | $105 | $140 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $554 | $453 | $409 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $83 | $83 | $104 |
| Retained Earnings | $109 | $91 | $82 |
| Equity Summary | |||
| Total Equity | $301 | $278 | $284 |
| Shares Outstanding | 259,891,772 | 259,892,000 | 259,892,000 |