Overview
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Juion Hui Huang
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Activities Related to Real Estate
,
Lessors of Real Estate
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Real Estate
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Real Estate and Rental and Leasing
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Nonresidential building operators
See All Industries Commercial and industrial building operation
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See All Industries Commercial and industrial building operation
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Actual
$134.67 million
Actual
17.35%
9.9%
$8,942
DEC
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Taiwan:9906
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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
$134.67 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 | $73 | $55 | $33 |
| Net Investing Cash | -$0 | -$8 | -$0 |
| Net Financing Cash | -$37 | -$46 | -$31 |
| Net Change in Cash | $36 | $1 | $2 |
| Cash at Beginning of Period | $6 | $5 | $3 |
| Cash at End of Period | $42 | $6 | $5 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $42 | $6 | $5 |
| Accounts Receivable | $1 | $0 | $0 |
| Inventories | $216 | $261 | $316 |
| Other Current Assets | $7 | $14 | $12 |
| Asset Summary | |||
| Total Current Assets | $266 | $281 | $334 |
| Tangible Fixed Assets | $1 | $1 | $1 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $8,943 | $9,431 | $10,902 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $20 | $12 | $10 |
| Short-Term Debt | $145 | $184 | $216 |
| Other Current Liabilities | $20 | $22 | $40 |
| Liability Summary | |||
| Total Current Liabilities | $184 | $218 | $266 |
| Long-Term Debt | $33 | $25 | $28 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $217 | $244 | $294 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $28 | $26 | $26 |
| Retained Earnings | $18 | $16 | $13 |
| Equity Summary | |||
| Total Equity | $58 | $46 | $41 |
| Shares Outstanding | 90,376,000 | 85,075,879 | 85,075,879 |