Overview
CSRC
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Gong Yi Gu
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Chemical and Allied Products Merchant Wholesalers
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Basic Chemical Manufacturing
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Other Chemical Product and Preparation Manufacturing
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Chemicals and allied products, nec
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Carbon black
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Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Actual
$555.97 million
Actual
1.03%
$54,803
DEC
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Taiwan:2104
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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
$555.97 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 | -$15 | $94 | $32 |
| Net Investing Cash | $49 | -$248 | $55 |
| Net Financing Cash | -$60 | -$67 | $22 |
| Net Change in Cash | -$26 | -$221 | $109 |
| Cash at Beginning of Period | $238 | $460 | $331 |
| Cash at End of Period | $231 | $238 | $460 |
| Capital Expenditure | -$31 | -$32 | -$97 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $231 | $238 | $460 |
| Accounts Receivable | $94 | $95 | $121 |
| Inventories | $100 | $85 | $99 |
| Other Current Assets | $261 | $329 | $157 |
| Asset Summary | |||
| Total Current Assets | $685 | $748 | $837 |
| Tangible Fixed Assets | $608 | $610 | $616 |
| Intangible Assets | $ | $ | $0 |
| Total Assets | $54,804 | $56,836 | $58,406 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $32 | $23 | $24 |
| Short-Term Debt | $282 | $310 | $288 |
| Other Current Liabilities | $66 | $74 | $87 |
| Liability Summary | |||
| Total Current Liabilities | $380 | $408 | $400 |
| Long-Term Debt | $100 | $98 | $172 |
| Other Long-Term Liabilities | $2 | $3 | $3 |
| Total Liabilities | $660 | $658 | $703 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $303 | $303 | $303 |
| Retained Earnings | $127 | $210 | $231 |
| Equity Summary | |||
| Total Equity | $971 | $1,033 | $1,035 |
| Shares Outstanding | 969,999,000 | 969,999,000 | 969,999,000 |