Overview
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Fang Zheng Zhang
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Waste Treatment and Disposal
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Nonresidential Building Construction
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Waste Management and Remediation Services
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Administrative and Support and Waste Management and Remediation Services
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Sewage treatment facility
See All Industries Waste disposal plant construction
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See All Industries Waste disposal plant construction
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Business Support Services
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
View more , Travel Arrangement and Reservation Services Waste Collection
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View more , Travel Arrangement and Reservation Services Waste Collection
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Actual
$113.80 million
Actual
13.5%
17.54%
$10,587
DEC
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Taiwan:8341
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$113.80 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 | $33 | $26 | $50 |
| Net Investing Cash | -$18 | -$24 | -$39 |
| Net Financing Cash | -$15 | -$7 | -$9 |
| Net Change in Cash | $1 | -$4 | $2 |
| Cash at Beginning of Period | $23 | $27 | $25 |
| Cash at End of Period | $23 | $23 | $27 |
| Capital Expenditure | -$17 | -$27 | -$28 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $23 | $23 | $27 |
| Accounts Receivable | $17 | $17 | $15 |
| Inventories | $1 | $1 | $2 |
| Other Current Assets | $23 | $13 | $20 |
| Asset Summary | |||
| Total Current Assets | $64 | $54 | $63 |
| Tangible Fixed Assets | $230 | $231 | $227 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $10,587 | $10,371 | $10,521 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5 | $4 | $5 |
| Short-Term Debt | $5 | $6 | $10 |
| Other Current Liabilities | $29 | $26 | $33 |
| Liability Summary | |||
| Total Current Liabilities | $39 | $36 | $48 |
| Long-Term Debt | $92 | $98 | $141 |
| Other Long-Term Liabilities | $3 | $5 | $5 |
| Total Liabilities | $150 | $157 | $218 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $40 | $40 | $34 |
| Retained Earnings | $15 | $14 | $29 |
| Equity Summary | |||
| Total Equity | $161 | $154 | $99 |
| Shares Outstanding | 130,000,000 | 130,000,000 | 114,454,145 |