Overview
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Tie-Min Chen
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Specialized Design Services
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Semiconductor and Other Electronic Component Manufacturing
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Professional, Scientific, and Technical Services
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Design, commercial and industrial
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Semiconductors and related devices
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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Computer Systems Design 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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Actual
$89.84 million
Actual
2.36%
71.06%
$6,240
DEC
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Taiwan:8261
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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
$89.84 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 | $26 | $12 | $19 |
| Net Investing Cash | -$22 | $8 | -$82 |
| Net Financing Cash | -$8 | -$18 | $61 |
| Net Change in Cash | -$4 | $3 | -$2 |
| Cash at Beginning of Period | $24 | $21 | $21 |
| Cash at End of Period | $20 | $24 | $21 |
| Capital Expenditure | -$1 | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $20 | $24 | $21 |
| Accounts Receivable | $24 | $25 | $22 |
| Inventories | $16 | $23 | $27 |
| Other Current Assets | $89 | $63 | $83 |
| Asset Summary | |||
| Total Current Assets | $150 | $135 | $153 |
| Tangible Fixed Assets | $14 | $14 | $14 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $6,240 | $5,897 | $6,173 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $12 | $11 | $9 |
| Short-Term Debt | $ | $0 | $0 |
| Other Current Liabilities | $7 | $7 | $12 |
| Liability Summary | |||
| Total Current Liabilities | $19 | $18 | $21 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $19 | $18 | $21 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $36 | $36 | $36 |
| Retained Earnings | $36 | $28 | $40 |
| Equity Summary | |||
| Total Equity | $173 | $164 | $169 |
| Shares Outstanding | 118,443,193 | 117,891,000 | 117,341,000 |