Overview
?
Ching Jiang Hsieh
See more contacts
Architectural, Engineering, and Related Services
,
Scientific Research and Development Services
,
Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
,
Engineering services
,
Commercial physical research
See All Industries Electronic parts
See Fewer Industries
See All Industries Electronic parts
See Fewer Industries
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
,
Advertising, Public Relations, and Related Services
,
Computer Systems Design and Related Services
,
Legal Services
,
Management, Scientific, and Technical Consulting Services
,
Other Professional, Scientific, and Technical Services
,
Scientific Research and Development Services
,
Specialized Design Services
?
?
Actual
$588.67 million
Actual
40.86%
177.72%
$27,110
DEC
?
?
Taiwan:6526
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
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
$588.67 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 | $157 | $119 | $81 |
| Net Investing Cash | -$47 | -$41 | -$54 |
| Net Financing Cash | -$25 | $92 | -$70 |
| Net Change in Cash | $85 | $169 | -$43 |
| Cash at Beginning of Period | $283 | $115 | $156 |
| Cash at End of Period | $371 | $283 | $115 |
| Capital Expenditure | -$55 | -$61 | -$39 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $371 | $283 | $115 |
| Accounts Receivable | $67 | $64 | $49 |
| Inventories | $71 | $48 | $161 |
| Other Current Assets | $15 | $19 | $52 |
| Asset Summary | |||
| Total Current Assets | $524 | $415 | $378 |
| Tangible Fixed Assets | $119 | $90 | $42 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $27,111 | $20,046 | $17,073 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $44 | $19 | $25 |
| Short-Term Debt | $ | $ | $114 |
| Other Current Liabilities | $120 | $77 | $93 |
| Liability Summary | |||
| Total Current Liabilities | $164 | $97 | $232 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $189 | $110 | $259 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $52 | $51 | $45 |
| Retained Earnings | $139 | $83 | $129 |
| Equity Summary | |||
| Total Equity | $571 | $507 | $267 |
| Shares Outstanding | 167,505,554 | 166,022,000 | 145,506,000 |