Overview
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Yu Lin Chong
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Activities Related to Real Estate
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Other Miscellaneous Retailers
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Department Stores
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Architectural, Engineering, and Related Services
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Nonresidential building operators
See All Industries , Miscellaneous retail stores, nec , Department stores Construction and civil engineering
See Fewer Industries
See All Industries , Miscellaneous retail stores, nec , Department stores Construction and civil engineering
See Fewer Industries
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Actual
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Actual
$35.92 million
Actual
269.07%
$12,793
DEC
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Taiwan:1438
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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
$35.92 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 | $11 | -$34 | $1 |
| Net Investing Cash | -$21 | -$0 | -$62 |
| Net Financing Cash | $59 | $24 | $69 |
| Net Change in Cash | $49 | -$11 | $9 |
| Cash at Beginning of Period | $2 | $13 | $4 |
| Cash at End of Period | $51 | $2 | $13 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $51 | $2 | $13 |
| Accounts Receivable | $0 | $ | $0 |
| Inventories | $172 | $171 | $97 |
| Other Current Assets | $30 | $37 | $20 |
| Asset Summary | |||
| Total Current Assets | $253 | $210 | $131 |
| Tangible Fixed Assets | $1 | $0 | $1 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $12,794 | $10,868 | $8,275 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5 | $4 | $1 |
| Short-Term Debt | $75 | $74 | $45 |
| Other Current Liabilities | $65 | $62 | $17 |
| Liability Summary | |||
| Total Current Liabilities | $146 | $140 | $63 |
| Long-Term Debt | $151 | $123 | $123 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $303 | $277 | $193 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $34 | $28 | $28 |
| Retained Earnings | $3 | $7 | $13 |
| Equity Summary | |||
| Total Equity | $91 | $57 | $62 |
| Shares Outstanding | 111,205,759 | 93,512,644 | 93,512,644 |