Overview
EGTC
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Shien Yuh Chiu
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General Freight Trucking
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Warehousing and Storage
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Support Activities for Road Transportation
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Gasoline Stations
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Local trucking, without storage
See All Industries , Local trucking with storage , Refrigerated warehousing and storage , General warehousing and storage , Trucking terminal facilities Gasoline service stations
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See All Industries , Local trucking with storage , Refrigerated warehousing and storage , General warehousing and storage , Trucking terminal facilities Gasoline service stations
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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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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
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Nonscheduled Air Transportation
View more , 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 Warehousing and Storage
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View more , 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 Warehousing and Storage
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Actual
$654.10 million
Actual
29.6%
1.99%
$47,227
DEC
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Taiwan:2607
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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
$654.10 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 | $107 | $138 | $153 |
| Net Investing Cash | $3 | $4 | -$63 |
| Net Financing Cash | -$30 | -$104 | -$88 |
| Net Change in Cash | $80 | $38 | $2 |
| Cash at Beginning of Period | $181 | $143 | $131 |
| Cash at End of Period | $262 | $181 | $143 |
| Capital Expenditure | -$18 | -$39 | -$79 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $262 | $181 | $143 |
| Accounts Receivable | $142 | $156 | $77 |
| Inventories | $2 | $2 | $2 |
| Other Current Assets | $203 | $126 | $119 |
| Asset Summary | |||
| Total Current Assets | $609 | $465 | $340 |
| Tangible Fixed Assets | $394 | $573 | $556 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $47,227 | $43,418 | $42,048 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $48 | $55 | $21 |
| Short-Term Debt | $21 | $11 | $20 |
| Other Current Liabilities | $53 | $47 | $49 |
| Liability Summary | |||
| Total Current Liabilities | $123 | $113 | $90 |
| Long-Term Debt | $92 | $87 | $132 |
| Other Long-Term Liabilities | $18 | $26 | $28 |
| Total Liabilities | $348 | $356 | $376 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $329 | $329 | $329 |
| Retained Earnings | $367 | $317 | $279 |
| Equity Summary | |||
| Total Equity | $1,095 | $972 | $910 |
| Shares Outstanding | 1,067,141,100 | 1,067,141,100 | 1,067,141,100 |