Overview
PCC
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I YEE Liu
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Activities Related to Real Estate
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Architectural, Engineering, and Related Services
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Offices of Real Estate Agents and Brokers
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Nonresidential building operators
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Construction and civil engineering
See All Industries Real estate leasing and rentals
See Fewer Industries
See All Industries Real estate leasing and rentals
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Actual
$44.38 million
Actual
-3.02%
1,597.51%
$14,239
DEC
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Taiwan:2506
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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
$44.38 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 | $5 | $11 | -$12 |
| Net Investing Cash | $2 | $10 | $35 |
| Net Financing Cash | -$10 | -$16 | -$31 |
| Net Change in Cash | -$3 | $5 | -$7 |
| Cash at Beginning of Period | $22 | $17 | $24 |
| Cash at End of Period | $21 | $22 | $17 |
| Capital Expenditure | -$2 | -$3 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $21 | $22 | $17 |
| Accounts Receivable | $0 | $1 | $1 |
| Inventories | $149 | $156 | $161 |
| Other Current Assets | $88 | $53 | $71 |
| Asset Summary | |||
| Total Current Assets | $259 | $231 | $250 |
| Tangible Fixed Assets | $67 | $68 | $66 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $14,240 | $13,366 | $13,986 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $13 | $14 | $13 |
| Short-Term Debt | $44 | $47 | $55 |
| Other Current Liabilities | $57 | $51 | $50 |
| Liability Summary | |||
| Total Current Liabilities | $114 | $112 | $118 |
| Long-Term Debt | $21 | $24 | $23 |
| Other Long-Term Liabilities | $4 | $4 | $3 |
| Total Liabilities | $143 | $142 | $147 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $119 | $119 | $119 |
| Retained Earnings | $52 | $31 | $32 |
| Equity Summary | |||
| Total Equity | $237 | $212 | $224 |
| Shares Outstanding | 361,556,000 | 361,556,000 | 361,556,000 |