Overview
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Jian Long, Alan Hsu
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Utility System Construction
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Other Heavy and Civil Engineering Construction
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Heavy and Civil Engineering Construction
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Construction
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Water, sewer, and utility lines
See All Industries , Industrial plant construction Pipe laying construction
See Fewer Industries
See All Industries , Industrial plant construction Pipe laying 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
$26.21 million
Actual
41.93%
$1,654
DEC
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Taiwan:3018
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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
$26.21 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 | -$0 | -$9 | -$5 |
| Net Investing Cash | -$5 | $3 | $4 |
| Net Financing Cash | $4 | $9 | -$3 |
| Net Change in Cash | -$1 | $3 | -$4 |
| Cash at Beginning of Period | $4 | $1 | $5 |
| Cash at End of Period | $3 | $4 | $1 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3 | $4 | $1 |
| Accounts Receivable | $ | $3 | $9 |
| Inventories | $ | $ | $ |
| Other Current Assets | $27 | $20 | $12 |
| Asset Summary | |||
| Total Current Assets | $30 | $27 | $22 |
| Tangible Fixed Assets | $1 | $4 | $5 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,655 | $1,213 | $1,049 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $8 | $8 | $9 |
| Short-Term Debt | $5 | $3 | $12 |
| Other Current Liabilities | $9 | $14 | $5 |
| Liability Summary | |||
| Total Current Liabilities | $21 | $25 | $27 |
| Long-Term Debt | $7 | $7 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $29 | $32 | $28 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $22 | $16 | $24 |
| Retained Earnings | -$14 | -$14 | -$22 |
| Equity Summary | |||
| Total Equity | $22 | $5 | $4 |
| Shares Outstanding | 73,073,566 | 51,373,566 | 39,073,500 |