Overview
ACON
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Zhao Cong Lin
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Electronics and Appliance Retailers
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Other Electrical Equipment and Component Manufacturing
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Computer and Peripheral Equipment Manufacturing
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Computer and software stores
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Electric connectors
See All Industries Computer peripheral equipment, nec
See Fewer Industries
See All Industries Computer peripheral equipment, nec
See Fewer Industries
Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Department Stores
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Florists
View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
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) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $18 | $20 | $2 |
| Net Investing Cash | -$13 | -$11 | -$5 |
| Net Financing Cash | -$12 | -$9 | $15 |
| Net Change in Cash | -$8 | -$1 | $12 |
| Cash at Beginning of Period | $29 | $30 | $17 |
| Cash at End of Period | $24 | $29 | $30 |
| Capital Expenditure | -$9 | -$9 | -$13 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $24 | $29 | $30 |
| Accounts Receivable | $76 | $67 | $60 |
| Inventories | $34 | $28 | $36 |
| Other Current Assets | $21 | $19 | $16 |
| Asset Summary | |||
| Total Current Assets | $156 | $143 | $142 |
| Tangible Fixed Assets | $104 | $107 | $115 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $8,108 | $7,808 | $8,004 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $62 | $52 | $45 |
| Short-Term Debt | $72 | $72 | $77 |
| Other Current Liabilities | $27 | $22 | $24 |
| Liability Summary | |||
| Total Current Liabilities | $160 | $145 | $146 |
| Long-Term Debt | $19 | $25 | $24 |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $200 | $193 | $189 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $96 | $96 | $96 |
| Retained Earnings | -$25 | -$20 | -$13 |
| Equity Summary | |||
| Total Equity | $57 | $58 | $68 |
| Shares Outstanding | 287,251,000 | 287,251,000 | 287,251,000 |