Overview
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Hsien Te Hung
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Rooming and Boarding Houses, Dormitories, and Workers' Camps
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Traveler Accommodation
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Accommodation
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Accommodation and Food Services
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Rooming and boarding houses
See All Industries Resort hotel
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Actual
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Actual
$10.93 million
Actual
-45.9%
$1,808
DEC
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Taiwan:2712
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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
$10.93 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 | -$2 | $4 | $3 |
| Net Investing Cash | -$3 | -$4 | -$10 |
| Net Financing Cash | $6 | -$3 | $9 |
| Net Change in Cash | $1 | -$2 | $2 |
| Cash at Beginning of Period | $2 | $4 | $2 |
| Cash at End of Period | $3 | $2 | $4 |
| Capital Expenditure | -$3 | -$4 | -$10 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3 | $2 | $4 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $1 | $2 | $1 |
| Asset Summary | |||
| Total Current Assets | $5 | $4 | $6 |
| Tangible Fixed Assets | $51 | $51 | $50 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,809 | $1,797 | $1,854 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $1 |
| Short-Term Debt | $6 | $1 | $2 |
| Other Current Liabilities | $5 | $6 | $7 |
| Liability Summary | |||
| Total Current Liabilities | $11 | $8 | $10 |
| Long-Term Debt | $10 | $8 | $8 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $23 | $17 | $20 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $32 | $32 | $32 |
| Retained Earnings | -$5 | $2 | $0 |
| Equity Summary | |||
| Total Equity | $33 | $39 | $38 |
| Shares Outstanding | 105,000,000 | 105,000,000 | 105,000,000 |