Overview
TAIROUN
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Ying Kai Chen
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Aquaculture
,
Animal Food Manufacturing
,
Grain and Oilseed Milling
,
Animal aquaculture
,
Prepared feeds, nec
See All Industries , Fructose Edible starch
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See All Industries , Fructose Edible starch
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Cattle Ranching and Farming
,
Fishing
,
Forest Nurseries and Gathering of Forest Products
,
Fruit and Tree Nut Farming
,
Greenhouse, Nursery, and Floriculture Production
,
Hog and Pig Farming
,
Hunting and Trapping
,
Logging
View more , Oilseed and Grain Farming , Other Animal Production , Other Crop Farming , Poultry and Egg Production , Sheep and Goat Farming , Support Activities for Animal Production , Support Activities for Crop Production , Support Activities for Forestry , Timber Tract Operations Vegetable and Melon Farming
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View more , Oilseed and Grain Farming , Other Animal Production , Other Crop Farming , Poultry and Egg Production , Sheep and Goat Farming , Support Activities for Animal Production , Support Activities for Crop Production , Support Activities for Forestry , Timber Tract Operations Vegetable and Melon Farming
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Actual
$107.14 million
Actual
5.65%
55.63%
$3,478
DEC
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?
Taiwan:1220
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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
$107.14 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 | $12 | -$3 |
| Net Investing Cash | -$3 | -$2 | -$3 |
| Net Financing Cash | -$0 | -$5 | -$2 |
| Net Change in Cash | $2 | $6 | -$8 |
| Cash at Beginning of Period | $10 | $5 | $13 |
| Cash at End of Period | $12 | $10 | $5 |
| Capital Expenditure | -$3 | -$1 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $12 | $10 | $5 |
| Accounts Receivable | $15 | $17 | $16 |
| Inventories | $23 | $18 | $23 |
| Other Current Assets | $16 | $12 | $13 |
| Asset Summary | |||
| Total Current Assets | $66 | $57 | $57 |
| Tangible Fixed Assets | $37 | $37 | $37 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $3,478 | $3,196 | $3,203 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $2 | $3 |
| Short-Term Debt | $9 | $5 | $9 |
| Other Current Liabilities | $7 | $6 | $5 |
| Liability Summary | |||
| Total Current Liabilities | $19 | $14 | $17 |
| Long-Term Debt | $0 | $2 | $1 |
| Other Long-Term Liabilities | $1 | $0 | $1 |
| Total Liabilities | $25 | $20 | $24 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $55 | $55 | $55 |
| Retained Earnings | $8 | $5 | $2 |
| Equity Summary | |||
| Total Equity | $75 | $71 | $68 |
| Shares Outstanding | 176,398,944 | 176,398,944 | 176,398,944 |