Overview
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Ting Yu Peng
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Semiconductor and Other Electronic Component Manufacturing
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Audio and Video Equipment Manufacturing
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Communications Equipment Manufacturing
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
See All Industries , Computers, peripherals, and software , Liquid crystal displays (LCD) , Household audio and video equipment , Radio and t.v. communications equipment Electrical appliances, television and radio
See Fewer Industries
See All Industries , Computers, peripherals, and software , Liquid crystal displays (LCD) , Household audio and video equipment , Radio and t.v. communications equipment Electrical appliances, television and radio
See Fewer Industries
Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products 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
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , 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 Wholesale Trade Agents and Brokers
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View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , 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 Wholesale Trade Agents and Brokers
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Actual
$76.82 million
Actual
63.45%
68.57%
$4,643
DEC
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Taiwan:3024
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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
$76.82 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 | $27 | -$1 | -$3 |
| Net Investing Cash | -$3 | -$6 | $4 |
| Net Financing Cash | -$19 | $7 | $1 |
| Net Change in Cash | $5 | $0 | $2 |
| Cash at Beginning of Period | $23 | $22 | $21 |
| Cash at End of Period | $29 | $23 | $22 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $29 | $23 | $22 |
| Accounts Receivable | $5 | $6 | $3 |
| Inventories | $33 | $45 | $36 |
| Other Current Assets | $10 | $16 | $12 |
| Asset Summary | |||
| Total Current Assets | $77 | $90 | $72 |
| Tangible Fixed Assets | $7 | $5 | $7 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $4,644 | $5,155 | $4,624 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5 | $6 | $5 |
| Short-Term Debt | $14 | $31 | $23 |
| Other Current Liabilities | $21 | $25 | $19 |
| Liability Summary | |||
| Total Current Liabilities | $40 | $62 | $46 |
| Long-Term Debt | $6 | $7 | $5 |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $49 | $72 | $55 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $85 | $85 | $85 |
| Retained Earnings | $6 | $4 | $6 |
| Equity Summary | |||
| Total Equity | $94 | $87 | $87 |
| Shares Outstanding | 277,157,500 | 277,158,000 | 277,158,000 |