Overview
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Jung Fu Hsieh
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Pipeline Transportation of Natural Gas
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Natural Gas Distribution
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Pipeline Transportation
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Transportation and Warehousing
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Natural gas transmission
See All Industries Gas transmission and distribution
See Fewer Industries
See All Industries Gas transmission and distribution
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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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General Freight Trucking
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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
View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , 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 , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , 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
$102.14 million
Actual
-4.35%
-26.17%
$20,575
DEC
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Taiwan:9908
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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
$102.14 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 | $30 | $40 | $25 |
| Net Investing Cash | -$35 | -$26 | -$6 |
| Net Financing Cash | -$20 | -$18 | -$18 |
| Net Change in Cash | -$25 | -$4 | $1 |
| Cash at Beginning of Period | $114 | $118 | $117 |
| Cash at End of Period | $89 | $114 | $118 |
| Capital Expenditure | -$13 | -$15 | -$17 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $89 | $114 | $118 |
| Accounts Receivable | $11 | $11 | $11 |
| Inventories | $5 | $5 | $5 |
| Other Current Assets | $120 | $83 | $73 |
| Asset Summary | |||
| Total Current Assets | $225 | $213 | $207 |
| Tangible Fixed Assets | $163 | $161 | $158 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $20,575 | $20,143 | $18,911 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5 | $8 | $7 |
| Short-Term Debt | $ | $0 | $0 |
| Other Current Liabilities | $62 | $57 | $56 |
| Liability Summary | |||
| Total Current Liabilities | $67 | $64 | $63 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $14 | $14 | $14 |
| Total Liabilities | $170 | $168 | $164 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $159 | $159 | $159 |
| Retained Earnings | $80 | $77 | $58 |
| Equity Summary | |||
| Total Equity | $420 | $411 | $378 |
| Shares Outstanding | 500,865,000 | 500,865,000 | 500,865,000 |