Overview
KPEC
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Chien Fong Hong
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Architectural, Engineering, and Related Services
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Other Specialty Trade Contractors
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Building Equipment Contractors
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Engineering services
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Special trade contractors, nec
See All Industries Electrical work
See Fewer Industries
See All Industries Electrical work
See Fewer Industries
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Modelled
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Actual
$127.19 million
Actual
-22.25%
-11.9%
$4,852
DEC
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?
GreTai:6122
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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
$127.19 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 | $30 | $18 | -$18 |
| Net Investing Cash | -$7 | $0 | -$1 |
| Net Financing Cash | $0 | -$11 | $10 |
| Net Change in Cash | $23 | $8 | -$9 |
| Cash at Beginning of Period | $17 | $9 | $18 |
| Cash at End of Period | $40 | $17 | $9 |
| Capital Expenditure | -$7 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $40 | $17 | $9 |
| Accounts Receivable | $6 | $5 | $13 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $84 | $77 | $83 |
| Asset Summary | |||
| Total Current Assets | $131 | $99 | $105 |
| Tangible Fixed Assets | $12 | $5 | $5 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $4,853 | $3,510 | $3,718 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $18 | $19 | $12 |
| Short-Term Debt | $25 | $20 | $28 |
| Other Current Liabilities | $46 | $18 | $34 |
| Liability Summary | |||
| Total Current Liabilities | $90 | $57 | $74 |
| Long-Term Debt | $2 | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $93 | $58 | $75 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $24 | $23 | $22 |
| Retained Earnings | $21 | $20 | $11 |
| Equity Summary | |||
| Total Equity | $56 | $50 | $39 |
| Shares Outstanding | 78,091,632 | 78,091,654 | 78,091,870 |