Overview
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Shin Chin Lin
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Activities Related to Real Estate
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Offices of Real Estate Agents and Brokers
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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 Real estate agents and managers
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Actual
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Actual
$64.89 million
Actual
-17.45%
-42.82%
$32,275
DEC
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Taiwan:2534
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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
$64.89 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 | -$4 | $138 |
| Net Investing Cash | $2 | -$37 | $8 |
| Net Financing Cash | -$13 | $29 | -$122 |
| Net Change in Cash | $1 | -$12 | $23 |
| Cash at Beginning of Period | $35 | $47 | $23 |
| Cash at End of Period | $37 | $35 | $47 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $37 | $35 | $47 |
| Accounts Receivable | $4 | $1 | $0 |
| Inventories | $446 | $443 | $399 |
| Other Current Assets | $50 | $61 | $54 |
| Asset Summary | |||
| Total Current Assets | $537 | $540 | $500 |
| Tangible Fixed Assets | $2 | $0 | $0 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $32,275 | $32,292 | $30,725 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $13 | $21 | $14 |
| Short-Term Debt | $256 | $340 | $237 |
| Other Current Liabilities | $66 | $60 | $67 |
| Liability Summary | |||
| Total Current Liabilities | $336 | $421 | $318 |
| Long-Term Debt | $200 | $113 | $162 |
| Other Long-Term Liabilities | $3 | $3 | $3 |
| Total Liabilities | $545 | $542 | $486 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $146 | $146 | $146 |
| Retained Earnings | $174 | $180 | $193 |
| Equity Summary | |||
| Total Equity | $449 | $452 | $460 |
| Shares Outstanding | 473,001,000 | 473,001,000 | 473,001,000 |