Overview
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Pi Chi Yang
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Lessors of Real Estate
,
Other Electrical Equipment and Component Manufacturing
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Real Estate
,
Real Estate and Rental and Leasing
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Real property lessors, nec
See All Industries Electrical equipment and supplies, nec
See Fewer Industries
See All Industries Electrical equipment and supplies, nec
See Fewer Industries
Activities Related to Real Estate
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Automotive Equipment Rental and Leasing
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Consumer Goods Rental
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General Rental Centers
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Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
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Offices of Real Estate Agents and Brokers
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Actual
$143.92 million
Actual
4.29%
84.78%
$7,736
DEC
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Taiwan:1618
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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
$143.92 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 | -$5 | -$7 | -$3 |
| Net Investing Cash | -$1 | -$4 | $1 |
| Net Financing Cash | $9 | $8 | $1 |
| Net Change in Cash | $3 | -$2 | -$1 |
| Cash at Beginning of Period | $2 | $4 | $5 |
| Cash at End of Period | $5 | $2 | $4 |
| Capital Expenditure | -$3 | -$5 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $5 | $2 | $4 |
| Accounts Receivable | $27 | $28 | $14 |
| Inventories | $47 | $36 | $32 |
| Other Current Assets | $35 | $20 | $21 |
| Asset Summary | |||
| Total Current Assets | $115 | $87 | $71 |
| Tangible Fixed Assets | $45 | $39 | $41 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $7,737 | $6,159 | $4,832 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7 | $8 | $6 |
| Short-Term Debt | $33 | $17 | $5 |
| Other Current Liabilities | $10 | $8 | $5 |
| Liability Summary | |||
| Total Current Liabilities | $50 | $33 | $15 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $52 | $34 | $16 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $59 | $59 | $59 |
| Retained Earnings | $77 | $59 | $50 |
| Equity Summary | |||
| Total Equity | $186 | $155 | $132 |
| Shares Outstanding | 192,692,000 | 192,692,000 | 192,692,000 |