Overview
RUN LONG
?
Tsung Pin Tsai
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Activities Related to Real Estate
,
Residential Building Construction
,
Remediation and Other Waste Management Services
,
Nonresidential building operators
,
Residential construction, nec
See All Industries Recycling, waste materials
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See All Industries Recycling, waste materials
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Actual
$270.54 million
Actual
-71.36%
-70.68%
$51,513
DEC
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?
Taiwan:1808
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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
$270.54 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 | -$237 | $573 | -$239 |
| Net Investing Cash | $8 | $1 | $3 |
| Net Financing Cash | $299 | -$515 | $239 |
| Net Change in Cash | $70 | $60 | $2 |
| Cash at Beginning of Period | $129 | $69 | $67 |
| Cash at End of Period | $199 | $129 | $69 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $199 | $129 | $69 |
| Accounts Receivable | $0 | $3 | $36 |
| Inventories | $1,023 | $772 | $1,095 |
| Other Current Assets | $218 | $327 | $152 |
| Asset Summary | |||
| Total Current Assets | $1,441 | $1,231 | $1,352 |
| Tangible Fixed Assets | $10 | $10 | $10 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $51,513 | $42,539 | $48,815 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $85 | $91 | $70 |
| Short-Term Debt | $607 | $512 | $723 |
| Other Current Liabilities | $141 | $158 | $209 |
| Liability Summary | |||
| Total Current Liabilities | $833 | $761 | $1,003 |
| Long-Term Debt | $300 | $131 | $312 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,138 | $894 | $1,317 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $305 | $139 | $139 |
| Retained Earnings | $132 | $271 | $42 |
| Equity Summary | |||
| Total Equity | $448 | $416 | $185 |
| Shares Outstanding | 992,257,493 | 992,257,420 | 992,257,200 |