Overview
Nantex
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Tung Yuan, Tony Yang
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Lumber and Other Construction Materials Merchant Wholesalers
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Resin, Synthetic Rubber, and Artificial and Synthetic Fibers and Filaments Manufacturing
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Rubber Product Manufacturing
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Pulp, Paper, and Paperboard Mills
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Chemical and Allied Products Merchant Wholesalers
See All Industries , Construction materials, nec , Synthetic rubber , Latex, foamed Latex board
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See All Industries , Construction materials, nec , Synthetic rubber , Latex, foamed Latex board
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Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Actual
$349.85 million
Actual
27.09%
-21.23%
$18,250
DEC
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Taiwan:2108
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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
$349.85 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 | $26 | $39 | $10 |
| Net Investing Cash | $42 | $19 | -$24 |
| Net Financing Cash | -$21 | -$33 | -$101 |
| Net Change in Cash | $47 | $25 | -$115 |
| Cash at Beginning of Period | $254 | $231 | $339 |
| Cash at End of Period | $315 | $254 | $231 |
| Capital Expenditure | -$8 | -$7 | -$9 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $315 | $254 | $231 |
| Accounts Receivable | $31 | $22 | $20 |
| Inventories | $52 | $41 | $50 |
| Other Current Assets | $32 | $77 | $105 |
| Asset Summary | |||
| Total Current Assets | $429 | $394 | $406 |
| Tangible Fixed Assets | $90 | $92 | $92 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $18,251 | $17,107 | $17,396 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $13 | $8 | $8 |
| Short-Term Debt | $4 | $6 | $6 |
| Other Current Liabilities | $33 | $27 | $35 |
| Liability Summary | |||
| Total Current Liabilities | $50 | $40 | $50 |
| Long-Term Debt | $0 | $0 | $0 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $66 | $58 | $64 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $152 | $152 | $152 |
| Retained Earnings | $194 | $193 | $205 |
| Equity Summary | |||
| Total Equity | $455 | $435 | $444 |
| Shares Outstanding | 492,417,000 | 492,417,000 | 492,417,000 |