Overview
TFC
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Suen Zone Lee
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Activities Related to Real Estate
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Pesticide, Fertilizer, and Other Agricultural Chemical Manufacturing
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Basic Chemical Manufacturing
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Land Subdivision
,
Nonresidential building operators
See All Industries , Nitrogenous fertilizers , Phosphatic fertilizers , Fertilizers, mixing only , Industrial organic chemicals, nec , Industrial inorganic chemicals, nec Subdividers and developers, nec
See Fewer Industries
See All Industries , Nitrogenous fertilizers , Phosphatic fertilizers , Fertilizers, mixing only , Industrial organic chemicals, nec , Industrial inorganic chemicals, nec Subdividers and developers, nec
See Fewer Industries
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Actual
$365.52 million
Actual
-20.92%
-49.84%
$81,107
DEC
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Taiwan:1722
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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
$365.52 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 | $114 | $187 | $172 |
| Net Investing Cash | -$41 | -$63 | -$85 |
| Net Financing Cash | -$81 | -$74 | -$85 |
| Net Change in Cash | -$8 | $49 | $2 |
| Cash at Beginning of Period | $133 | $83 | $78 |
| Cash at End of Period | $126 | $133 | $83 |
| Capital Expenditure | -$16 | -$12 | -$10 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $126 | $133 | $83 |
| Accounts Receivable | $26 | $23 | $28 |
| Inventories | $87 | $80 | $98 |
| Other Current Assets | $45 | $66 | $93 |
| Asset Summary | |||
| Total Current Assets | $284 | $303 | $302 |
| Tangible Fixed Assets | $419 | $416 | $445 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $81,107 | $81,526 | $80,752 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $9 | $12 | $27 |
| Short-Term Debt | $ | $0 | $0 |
| Other Current Liabilities | $46 | $72 | $70 |
| Liability Summary | |||
| Total Current Liabilities | $55 | $84 | $98 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $12 | $14 | $11 |
| Total Liabilities | $782 | $825 | $852 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $302 | $302 | $302 |
| Retained Earnings | $123 | $153 | $111 |
| Equity Summary | |||
| Total Equity | $1,714 | $1,685 | $1,633 |
| Shares Outstanding | 980,000,000 | 980,000,000 | 980,000,000 |