Overview
Anji
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Guo Dong Huang
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Machinery, Equipment, and Supplies Merchant Wholesalers
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Semiconductor and Other Electronic Component Manufacturing
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Merchant Wholesalers, Durable Goods
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Wholesale Trade
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Industrial machinery and equipment
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See All Industries Solar cells
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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 , 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 , Professional and Commercial Equipment and Supplies 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 , 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 , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Actual
$27.57 million
Actual
-40.36%
$8,085
DEC
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Taiwan:6477
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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
$27.57 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 | $7 | $21 | $4 |
| Net Investing Cash | -$21 | -$21 | -$30 |
| Net Financing Cash | $16 | -$20 | $41 |
| Net Change in Cash | $2 | -$20 | $16 |
| Cash at Beginning of Period | $16 | $35 | $20 |
| Cash at End of Period | $17 | $16 | $35 |
| Capital Expenditure | -$16 | -$22 | -$27 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $17 | $16 | $35 |
| Accounts Receivable | $3 | $4 | $22 |
| Inventories | $11 | $14 | $17 |
| Other Current Assets | $15 | $13 | $12 |
| Asset Summary | |||
| Total Current Assets | $45 | $47 | $87 |
| Tangible Fixed Assets | $128 | $118 | $87 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $8,086 | $7,867 | $8,240 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $4 | $9 |
| Short-Term Debt | $54 | $27 | $32 |
| Other Current Liabilities | $6 | $9 | $10 |
| Liability Summary | |||
| Total Current Liabilities | $60 | $40 | $51 |
| Long-Term Debt | $72 | $81 | $90 |
| Other Long-Term Liabilities | $2 | $2 | $2 |
| Total Liabilities | $146 | $134 | $152 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $38 | $38 | $37 |
| Retained Earnings | $14 | $18 | $20 |
| Equity Summary | |||
| Total Equity | $98 | $105 | $101 |
| Shares Outstanding | 123,787,728 | 123,727,000 | 123,635,389 |