Overview
Namchow
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Fei Lung, Alfred Chen
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Other Financial Investment Activities
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Animal Slaughtering and Processing
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Fruit and Vegetable Preserving and Specialty Food Manufacturing
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Dairy Product Manufacturing
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Soap, Cleaning Compound, and Toilet Preparation Manufacturing
See All Industries , Office Administrative Services , Investment advice , Animal and marine fats and oils , Frozen specialties, nec , Rice-based desserts, frozen , Soap and other detergents Restaurant management
See Fewer Industries
See All Industries , Office Administrative Services , Investment advice , Animal and marine fats and oils , Frozen specialties, nec , Rice-based desserts, frozen , Soap and other detergents Restaurant management
See Fewer Industries
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
$730.78 million
Actual
4.67%
-3.05%
$32,933
DEC
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Taiwan:1702
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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
$730.78 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 | $63 | $93 | $44 |
| Net Investing Cash | -$103 | -$76 | -$22 |
| Net Financing Cash | -$17 | -$42 | -$5 |
| Net Change in Cash | -$57 | -$25 | $17 |
| Cash at Beginning of Period | $293 | $323 | $300 |
| Cash at End of Period | $252 | $293 | $323 |
| Capital Expenditure | -$60 | -$27 | -$23 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $252 | $293 | $323 |
| Accounts Receivable | $67 | $62 | $62 |
| Inventories | $126 | $101 | $113 |
| Other Current Assets | $39 | $25 | $31 |
| Asset Summary | |||
| Total Current Assets | $483 | $482 | $529 |
| Tangible Fixed Assets | $437 | $388 | $395 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $32,934 | $30,281 | $30,464 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $51 | $38 | $41 |
| Short-Term Debt | $109 | $150 | $119 |
| Other Current Liabilities | $84 | $76 | $74 |
| Liability Summary | |||
| Total Current Liabilities | $244 | $265 | $234 |
| Long-Term Debt | $235 | $210 | $252 |
| Other Long-Term Liabilities | $3 | $3 | $4 |
| Total Liabilities | $557 | $546 | $557 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $91 | $91 | $91 |
| Retained Earnings | $61 | $56 | $46 |
| Equity Summary | |||
| Total Equity | $363 | $303 | $292 |
| Shares Outstanding | 248,091,703 | 248,091,741 | 248,092,000 |