Overview
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Shih Hou Huang
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Lessors of Real Estate
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Offices of Real Estate Agents and Brokers
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Fabric Mills
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Basic Chemical Manufacturing
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Fiber, Yarn, and Thread Mills
See All Industries , Real property lessors, nec , Real estate agents and managers , Apparel and outerwear fabrics, cotton , Dyes and pigments Wool yarn, spun
See Fewer Industries
See All Industries , Real property lessors, nec , Real estate agents and managers , Apparel and outerwear fabrics, cotton , Dyes and pigments Wool yarn, spun
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
$32.09 million
Actual
-38.14%
1,937.63%
$12,595
DEC
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Taiwan:1456
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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
$32.09 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 | -$13 | -$30 | -$113 |
| Net Investing Cash | $6 | -$5 | -$2 |
| Net Financing Cash | $7 | $34 | $112 |
| Net Change in Cash | $0 | -$0 | -$4 |
| Cash at Beginning of Period | $4 | $4 | $8 |
| Cash at End of Period | $4 | $4 | $4 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4 | $4 | $4 |
| Accounts Receivable | $2 | $0 | $1 |
| Inventories | $289 | $274 | $243 |
| Other Current Assets | $10 | $13 | $6 |
| Asset Summary | |||
| Total Current Assets | $305 | $291 | $254 |
| Tangible Fixed Assets | $2 | $2 | $2 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $12,596 | $11,946 | $10,823 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7 | $4 | $3 |
| Short-Term Debt | $225 | $225 | $198 |
| Other Current Liabilities | $17 | $6 | $8 |
| Liability Summary | |||
| Total Current Liabilities | $249 | $236 | $209 |
| Long-Term Debt | $83 | $80 | $73 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $338 | $321 | $286 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $29 | $29 | $29 |
| Retained Earnings | $6 | $4 | $3 |
| Equity Summary | |||
| Total Equity | $50 | $47 | $47 |
| Shares Outstanding | 93,720,000 | 93,720,000 | 93,720,000 |