Overview
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Nan Horang Huang
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Commercial and Industrial Machinery and Equipment (except Automotive and Electronic) Repair and Maintenance
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Support Activities for Air Transportation
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Aerospace Product and Parts Manufacturing
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Industrial equipment services
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Aircraft maintenance and repair services
See All Industries Aircraft parts and equipment, nec
See Fewer Industries
See All Industries Aircraft parts and equipment, nec
See Fewer Industries
Automotive Repair and Maintenance
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Business, Professional, Labor, Political, and Similar Organizations
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Civic and Social Organizations
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Death Care Services
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Drycleaning and Laundry Services
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Electronic and Precision Equipment Repair and Maintenance
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Grantmaking and Giving Services
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Other Personal Services
View more , Personal Care Services , Personal and Household Goods Repair and Maintenance , Private Households , Religious Organizations Social Advocacy Organizations
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View more , Personal Care Services , Personal and Household Goods Repair and Maintenance , Private Households , Religious Organizations Social Advocacy Organizations
View fewer
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Actual
$501.32 million
Actual
10.17%
0.22%
$23,000
DEC
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Taiwan:2645
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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
$501.32 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 | $58 | $64 | $38 |
| Net Investing Cash | $2 | $2 | -$6 |
| Net Financing Cash | -$86 | -$32 | -$87 |
| Net Change in Cash | -$26 | $34 | -$54 |
| Cash at Beginning of Period | $164 | $131 | $185 |
| Cash at End of Period | $138 | $164 | $131 |
| Capital Expenditure | -$9 | -$8 | -$5 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $138 | $164 | $131 |
| Accounts Receivable | $120 | $98 | $78 |
| Inventories | $79 | $71 | $68 |
| Other Current Assets | $26 | $18 | $20 |
| Asset Summary | |||
| Total Current Assets | $363 | $351 | $297 |
| Tangible Fixed Assets | $250 | $250 | $266 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $23,000 | $23,009 | $21,775 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $30 | $23 | $23 |
| Short-Term Debt | $35 | $43 | $50 |
| Other Current Liabilities | $36 | $36 | $29 |
| Liability Summary | |||
| Total Current Liabilities | $102 | $102 | $101 |
| Long-Term Debt | $130 | $148 | $171 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $301 | $309 | $334 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $115 | $115 | $109 |
| Retained Earnings | $226 | $219 | $210 |
| Equity Summary | |||
| Total Equity | $408 | $399 | $336 |
| Shares Outstanding | 374,570,962 | 374,570,962 | 352,806,900 |