Overview
TPCC
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Zheng Zheng
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Chemical and Allied Products Merchant Wholesalers
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Basic Chemical Manufacturing
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Merchant Wholesalers, Nondurable Goods
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Wholesale Trade
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Chemicals and allied products, nec
See All Industries , Industrial organic chemicals, nec , Phenol, alkylated and cumene Acetone, natural
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See All Industries , Industrial organic chemicals, nec , Phenol, alkylated and cumene Acetone, natural
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Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Financial Data
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Revenue in USD
Annual Revenue
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USD
Modelled
1 USD = 29.9518 TWD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Net Operating Cash | -$14 | $16 | $16 |
| Net Investing Cash | -$6 | $0 | $4 |
| Net Financing Cash | -$24 | $16 | -$0 |
| Net Change in Cash | -$44 | $32 | $20 |
| Cash at Beginning of Period | $63 | $32 | $12 |
| Cash at End of Period | $20 | $63 | $32 |
| Capital Expenditure | -$9 | -$4 | -$1 |
| Assets (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $20 | $63 | $32 |
| Accounts Receivable | $37 | $39 | $39 |
| Inventories | $29 | $40 | $25 |
| Other Current Assets | $44 | $40 | $38 |
| Asset Summary | |||
| Total Current Assets | $130 | $181 | $134 |
| Tangible Fixed Assets | $132 | $180 | $204 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $8,558 | $11,515 | $10,811 |
| Liabilities (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $18 | $26 | $33 |
| Short-Term Debt | $61 | $93 | $155 |
| Other Current Liabilities | $18 | $19 | $15 |
| Liability Summary | |||
| Total Current Liabilities | $97 | $138 | $203 |
| Long-Term Debt | $95 | $82 | $ |
| Other Long-Term Liabilities | $2 | $5 | $4 |
| Total Liabilities | $231 | $266 | $254 |
| Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Equity | |||
| Common Stock | $97 | $97 | $97 |
| Retained Earnings | -$83 | -$15 | -$26 |
| Equity Summary | |||
| Total Equity | $55 | $118 | $107 |
| Shares Outstanding | 132,010,072 | 132,010,072 | 132,010,072 |