Overview
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Chin Po Lin
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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 Hotels and motels
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See All Industries Hotels and motels
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Actual
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Actual
$10.82 million
Actual
-24.76%
-86.28%
$693
DEC
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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
$10.82 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 | $1 | $4 | $4 |
| Net Investing Cash | -$2 | $0 | -$1 |
| Net Financing Cash | -$2 | -$3 | -$2 |
| Net Change in Cash | -$3 | $1 | $2 |
| Cash at Beginning of Period | $8 | $7 | $5 |
| Cash at End of Period | $5 | $8 | $7 |
| Capital Expenditure | -$2 | -$1 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $5 | $8 | $7 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $5 | $4 | $5 |
| Asset Summary | |||
| Total Current Assets | $10 | $12 | $12 |
| Tangible Fixed Assets | $10 | $10 | $9 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $694 | $771 | $724 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $1 |
| Short-Term Debt | $0 | $0 | $0 |
| Other Current Liabilities | $4 | $5 | $5 |
| Liability Summary | |||
| Total Current Liabilities | $5 | $6 | $5 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $5 | $6 | $5 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $12 | $12 | $12 |
| Retained Earnings | $2 | $4 | $3 |
| Equity Summary | |||
| Total Equity | $17 | $18 | $17 |
| Shares Outstanding | 38,861,658 | 38,861,658 | 38,861,658 |