Overview
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Chao Chi Ku
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Actual
$26.04 million
Actual
-2.07%
15.26%
$13,748
DEC
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Taiwan:1437
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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
$26.04 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 | $12 | $11 | $11 |
| Net Investing Cash | -$12 | -$4 | -$23 |
| Net Financing Cash | -$3 | -$11 | $8 |
| Net Change in Cash | -$3 | -$4 | -$4 |
| Cash at Beginning of Period | $23 | $27 | $29 |
| Cash at End of Period | $21 | $23 | $27 |
| Capital Expenditure | -$2 | -$0 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $21 | $23 | $27 |
| Accounts Receivable | $1 | $0 | $1 |
| Inventories | $1 | $1 | $2 |
| Other Current Assets | $54 | $39 | $36 |
| Asset Summary | |||
| Total Current Assets | $77 | $64 | $66 |
| Tangible Fixed Assets | $2 | $0 | $1 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $13,748 | $12,904 | $12,581 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $0 | $0 |
| Short-Term Debt | $28 | $109 | $26 |
| Other Current Liabilities | $7 | $6 | $4 |
| Liability Summary | |||
| Total Current Liabilities | $35 | $115 | $31 |
| Long-Term Debt | $108 | $23 | $110 |
| Other Long-Term Liabilities | $12 | $13 | $14 |
| Total Liabilities | $167 | $162 | $168 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $63 | $63 | $63 |
| Retained Earnings | $73 | $61 | $50 |
| Equity Summary | |||
| Total Equity | $256 | $235 | $219 |
| Shares Outstanding | 203,371,000 | 203,371,000 | 203,371,000 |