Overview
KSECO
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Ying Juan Pan
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Utility System Construction
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Highway, Street, and Bridge Construction
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Other Heavy and Civil Engineering Construction
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Water, sewer, and utility lines
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General contractor, highway and street construction
See All Industries , Bridge construction Tunnel construction
See Fewer Industries
See All Industries , Bridge construction Tunnel construction
See Fewer Industries
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
View more Residential Building Construction
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View more Residential Building Construction
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Actual
$218.55 million
Actual
32.79%
-85.63%
$12,077
DEC
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Taiwan:5521
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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
$218.55 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 | $86 | $4 | -$7 |
| Net Investing Cash | -$74 | -$29 | $12 |
| Net Financing Cash | $1 | $12 | $2 |
| Net Change in Cash | $14 | -$13 | $7 |
| Cash at Beginning of Period | $45 | $58 | $51 |
| Cash at End of Period | $59 | $45 | $58 |
| Capital Expenditure | -$1 | -$2 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $59 | $45 | $58 |
| Accounts Receivable | $11 | $11 | $5 |
| Inventories | $11 | $14 | $13 |
| Other Current Assets | $261 | $168 | $123 |
| Asset Summary | |||
| Total Current Assets | $342 | $238 | $199 |
| Tangible Fixed Assets | $20 | $19 | $15 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $12,078 | $8,748 | $7,325 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $38 | $26 | $15 |
| Short-Term Debt | $48 | $37 | $23 |
| Other Current Liabilities | $114 | $34 | $18 |
| Liability Summary | |||
| Total Current Liabilities | $200 | $98 | $57 |
| Long-Term Debt | $3 | $2 | $2 |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $206 | $103 | $63 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $152 | $152 | $152 |
| Retained Earnings | $10 | $10 | $8 |
| Equity Summary | |||
| Total Equity | $165 | $166 | $163 |
| Shares Outstanding | 492,280,000 | 492,280,000 | 492,280,000 |