Overview
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Zong Gui Shen
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General Freight Trucking
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Warehousing and Storage
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Truck Transportation
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Transportation and Warehousing
,
Local trucking, without storage
See All Industries General warehousing and storage
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See All Industries General warehousing and storage
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Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Freight Transportation Arrangement
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
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Nonscheduled Air Transportation
View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Actual
$389.76 million
Actual
5.22%
-38.15%
$24,573
DEC
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Taiwan:2608
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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
$389.76 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 | $78 | $76 | $78 |
| Net Investing Cash | -$35 | -$12 | -$44 |
| Net Financing Cash | -$45 | -$61 | -$30 |
| Net Change in Cash | -$2 | $3 | $4 |
| Cash at Beginning of Period | $53 | $50 | $46 |
| Cash at End of Period | $51 | $53 | $50 |
| Capital Expenditure | -$36 | -$37 | -$47 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $51 | $53 | $50 |
| Accounts Receivable | $57 | $50 | $52 |
| Inventories | $2 | $2 | $2 |
| Other Current Assets | $9 | $11 | $13 |
| Asset Summary | |||
| Total Current Assets | $119 | $116 | $117 |
| Tangible Fixed Assets | $605 | $611 | $611 |
| Intangible Assets | $2 | $3 | $3 |
| Total Assets | $24,573 | $24,648 | $24,741 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $22 | $20 | $20 |
| Short-Term Debt | $14 | $7 | $14 |
| Other Current Liabilities | $73 | $76 | $70 |
| Liability Summary | |||
| Total Current Liabilities | $109 | $103 | $104 |
| Long-Term Debt | $127 | $123 | $137 |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $357 | $357 | $387 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $144 | $144 | $144 |
| Retained Earnings | $172 | $181 | $157 |
| Equity Summary | |||
| Total Equity | $379 | $382 | $355 |
| Shares Outstanding | 467,000,000 | 467,000,000 | 467,000,000 |