Overview
?
Cheng Chin Chiang
See more contacts
Other Specialty Trade Contractors
,
Nonresidential Building Construction
,
Specialty Trade Contractors
,
Construction
,
Special trade contractors, nec
See All Industries Industrial buildings and warehouses
See Fewer Industries
See All Industries Industrial buildings and warehouses
See Fewer Industries
Building Equipment Contractors
,
Building Finishing Contractors
,
Foundation, Structure, and Building Exterior Contractors
,
Highway, Street, and Bridge Construction
,
Land Subdivision
,
Nonresidential Building Construction
,
Other Heavy and Civil Engineering Construction
,
Residential Building Construction
View more Utility System Construction
View fewer
View more Utility System Construction
View fewer
?
?
Actual
$382.69 million
Actual
10.25%
295.63%
$16,681
DEC
?
?
Taiwan:2543
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
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
$382.69 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 | $9 | $116 | $41 |
| Net Investing Cash | -$75 | -$86 | -$41 |
| Net Financing Cash | $78 | -$36 | $7 |
| Net Change in Cash | $12 | -$5 | $7 |
| Cash at Beginning of Period | $13 | $18 | $10 |
| Cash at End of Period | $25 | $13 | $18 |
| Capital Expenditure | -$88 | -$56 | -$37 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $25 | $13 | $18 |
| Accounts Receivable | $36 | $72 | $44 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $211 | $201 | $215 |
| Asset Summary | |||
| Total Current Assets | $272 | $286 | $277 |
| Tangible Fixed Assets | $235 | $161 | $114 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $16,681 | $14,706 | $12,914 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $69 | $85 | $68 |
| Short-Term Debt | $49 | $43 | $76 |
| Other Current Liabilities | $129 | $200 | $144 |
| Liability Summary | |||
| Total Current Liabilities | $247 | $329 | $288 |
| Long-Term Debt | $33 | $12 | $14 |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $291 | $350 | $310 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $129 | $73 | $73 |
| Retained Earnings | $32 | $18 | $5 |
| Equity Summary | |||
| Total Equity | $212 | $93 | $80 |
| Shares Outstanding | 423,401,491 | 374,644,393 | 374,644,393 |