Overview
SDTI
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Chieh Hsin Wu
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Waste Treatment and Disposal
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Miscellaneous Durable Goods Merchant Wholesalers
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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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Hazardous waste collection and disposal
See All Industries Metal scrap and waste materials
See Fewer Industries
See All Industries Metal scrap and waste materials
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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
$36.80 million
Actual
4.86%
$2,684
DEC
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?
Taiwan:9955
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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
$36.80 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 | $4 | $1 | $1 |
| Net Investing Cash | -$3 | -$6 | -$2 |
| Net Financing Cash | -$0 | $2 | $2 |
| Net Change in Cash | $0 | -$3 | $1 |
| Cash at Beginning of Period | $3 | $6 | $4 |
| Cash at End of Period | $3 | $3 | $6 |
| Capital Expenditure | -$1 | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3 | $3 | $6 |
| Accounts Receivable | $1 | $1 | $1 |
| Inventories | $5 | $11 | $14 |
| Other Current Assets | $4 | $3 | $3 |
| Asset Summary | |||
| Total Current Assets | $14 | $17 | $24 |
| Tangible Fixed Assets | $57 | $59 | $60 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $2,684 | $2,825 | $2,869 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $1 |
| Short-Term Debt | $22 | $22 | $25 |
| Other Current Liabilities | $2 | $2 | $2 |
| Liability Summary | |||
| Total Current Liabilities | $25 | $24 | $28 |
| Long-Term Debt | $20 | $22 | $16 |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $47 | $47 | $45 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $32 | $32 | $32 |
| Retained Earnings | -$25 | -$20 | -$18 |
| Equity Summary | |||
| Total Equity | $36 | $40 | $43 |
| Shares Outstanding | 103,208,229 | 103,208,229 | 103,208,229 |