Overview
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Ji Kuan, Rocky Yang
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Computer Systems Design and Related Services
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Employment Services
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Management, Scientific, and Technical Consulting Services
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Online services technology consultants
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Help supply services
See All Industries Human resource consulting services
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See All Industries Human resource consulting services
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Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Modelled
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Actual
$76.93 million
Actual
7.28%
3.94%
$3,737
DEC
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Taiwan:3130
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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
$76.93 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 | $24 | $20 | $24 |
| Net Investing Cash | -$11 | -$5 | -$48 |
| Net Financing Cash | -$15 | -$15 | -$12 |
| Net Change in Cash | -$2 | $0 | -$37 |
| Cash at Beginning of Period | $41 | $41 | $78 |
| Cash at End of Period | $39 | $41 | $41 |
| Capital Expenditure | -$3 | -$3 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $39 | $41 | $41 |
| Accounts Receivable | $2 | $2 | $2 |
| Inventories | $ | $ | $ |
| Other Current Assets | $59 | $50 | $48 |
| Asset Summary | |||
| Total Current Assets | $100 | $93 | $91 |
| Tangible Fixed Assets | $12 | $12 | $9 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $3,738 | $3,528 | $3,315 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $ | $0 | $0 |
| Other Current Liabilities | $59 | $54 | $49 |
| Liability Summary | |||
| Total Current Liabilities | $60 | $54 | $49 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $63 | $58 | $51 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $10 | $10 | $10 |
| Retained Earnings | $18 | $17 | $17 |
| Equity Summary | |||
| Total Equity | $52 | $51 | $51 |
| Shares Outstanding | 33,190,700 | 33,190,700 | 33,190,000 |