Overview
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Yung-Chien Lo
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Building Equipment Contractors
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Communications Equipment Manufacturing
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Specialized Design Services
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Communications specialization
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Television monitors
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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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Actual
$225.65 million
Actual
-20%
-39.58%
$6,319
DEC
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Taiwan:3454
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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
$225.65 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 | $50 | $14 |
| Net Investing Cash | -$3 | -$1 | -$2 |
| Net Financing Cash | -$4 | -$13 | -$12 |
| Net Change in Cash | -$15 | $36 | $0 |
| Cash at Beginning of Period | $68 | $32 | $31 |
| Cash at End of Period | $55 | $68 | $32 |
| Capital Expenditure | -$3 | -$3 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $55 | $68 | $32 |
| Accounts Receivable | $42 | $34 | $57 |
| Inventories | $52 | $47 | $82 |
| Other Current Assets | $3 | $3 | $5 |
| Asset Summary | |||
| Total Current Assets | $152 | $153 | $176 |
| Tangible Fixed Assets | $30 | $32 | $30 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $6,320 | $6,399 | $7,075 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $33 | $32 | $58 |
| Short-Term Debt | $16 | $9 | $3 |
| Other Current Liabilities | $28 | $39 | $38 |
| Liability Summary | |||
| Total Current Liabilities | $78 | $79 | $98 |
| Long-Term Debt | $5 | $5 | $8 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $83 | $86 | $107 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $27 | $27 | $27 |
| Retained Earnings | $46 | $48 | $49 |
| Equity Summary | |||
| Total Equity | $109 | $109 | $109 |
| Shares Outstanding | 86,568,000 | 86,568,000 | 86,568,000 |