Overview
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Chun Zhi, Sophia Chiu
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General Freight Trucking
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Truck Transportation
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Transportation and Warehousing
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Local trucking, without storage
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Delivery service, vehicular
Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Freight Transportation Arrangement
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
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Nonscheduled Air Transportation
View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Actual
$124.72 million
Actual
-3.28%
$4,270
DEC
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Taiwan:2642
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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
$124.72 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 | $7 | $9 | $18 |
| Net Investing Cash | -$5 | -$2 | -$5 |
| Net Financing Cash | -$9 | -$11 | -$13 |
| Net Change in Cash | -$6 | -$4 | -$0 |
| Cash at Beginning of Period | $29 | $32 | $32 |
| Cash at End of Period | $22 | $29 | $32 |
| Capital Expenditure | -$4 | -$2 | -$5 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $22 | $29 | $32 |
| Accounts Receivable | $20 | $22 | $20 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $2 | $1 | $4 |
| Asset Summary | |||
| Total Current Assets | $44 | $52 | $56 |
| Tangible Fixed Assets | $64 | $56 | $61 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $4,271 | $4,348 | $4,571 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $11 | $11 | $13 |
| Short-Term Debt | $0 | $0 | $0 |
| Other Current Liabilities | $18 | $19 | $23 |
| Liability Summary | |||
| Total Current Liabilities | $29 | $31 | $36 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $68 | $65 | $73 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $29 | $29 | $29 |
| Retained Earnings | $7 | $10 | $13 |
| Equity Summary | |||
| Total Equity | $63 | $68 | $68 |
| Shares Outstanding | 95,467,000 | 95,467,000 | 95,467,000 |