Overview
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Zi Cen Liao
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Building Equipment Contractors
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Specialty Trade Contractors
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Construction
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Communications specialization
See All Industries Cable and other pay television services
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See All Industries Cable and other pay television services
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
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View more Utility System Construction
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Actual
$134.45 million
Actual
4.57%
19.11%
$18,530
DEC
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Taiwan:6464
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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
$134.45 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 | $40 | $43 | $40 |
| Net Investing Cash | -$21 | -$12 | -$4 |
| Net Financing Cash | -$39 | -$21 | -$58 |
| Net Change in Cash | -$20 | $10 | -$22 |
| Cash at Beginning of Period | $57 | $47 | $69 |
| Cash at End of Period | $37 | $57 | $47 |
| Capital Expenditure | -$14 | -$10 | -$8 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $37 | $57 | $47 |
| Accounts Receivable | $8 | $7 | $7 |
| Inventories | $2 | $1 | $1 |
| Other Current Assets | $14 | $11 | $8 |
| Asset Summary | |||
| Total Current Assets | $61 | $76 | $63 |
| Tangible Fixed Assets | $62 | $58 | $57 |
| Intangible Assets | $143 | $147 | $150 |
| Total Assets | $18,530 | $18,684 | $18,748 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $3 | $2 |
| Short-Term Debt | $33 | $27 | $18 |
| Other Current Liabilities | $41 | $41 | $41 |
| Liability Summary | |||
| Total Current Liabilities | $77 | $71 | $61 |
| Long-Term Debt | $211 | $228 | $239 |
| Other Long-Term Liabilities | $11 | $11 | $11 |
| Total Liabilities | $309 | $320 | $322 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $39 | $39 | $41 |
| Retained Earnings | $57 | $68 | $79 |
| Equity Summary | |||
| Total Equity | $248 | $242 | $247 |
| Shares Outstanding | 125,613,138 | 127,613,138 | 128,995,000 |