Overview
?
Zonh-Zen 'Winston' Ho
See more contacts
Scientific Research and Development Services
,
Professional, Scientific, and Technical Services
,
Biotechnical research, commercial
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
,
Advertising, Public Relations, and Related Services
,
Architectural, Engineering, and Related Services
,
Computer Systems Design and Related Services
,
Legal Services
,
Management, Scientific, and Technical Consulting Services
,
Other Professional, Scientific, and Technical Services
,
Specialized Design Services
?
?
?
Modelled
?
Modelled
$8.91 million
Actual
-13.19%
$1,214
?
?
Taiwan:6598
Contacts
Get in Touch with 3 Principals* and 44 Contacts
-
Zonh-Zen 'Winston' HoPresident
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 09, 2024 (12 month period) in USD
Annual Revenue
$8.91 million
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$208 | -$205 | $146 |
| Net Investing Cash | -$59 | -$198 | -$22 |
| Net Financing Cash | $424 | -$16 | -$15 |
| Net Change in Cash | $158 | -$419 | $109 |
| Cash at Beginning of Period | $413 | $831 | $646 |
| Cash at End of Period | $606 | $413 | $831 |
| Capital Expenditure | -$7 | -$6 | -$22 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $606 | $413 | $831 |
| Accounts Receivable | $45 | $51 | $71 |
| Inventories | $190 | $175 | $107 |
| Other Current Assets | $263 | $198 | $5 |
| Asset Summary | |||
| Total Current Assets | $1,104 | $837 | $1,014 |
| Tangible Fixed Assets | $99 | $131 | $170 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,215 | $993 | $1,212 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $6 | $3 | $9 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $123 | $99 | $79 |
| Liability Summary | |||
| Total Current Liabilities | $130 | $102 | $88 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $336 | $332 | $396 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,028 | $818 | $818 |
| Retained Earnings | -$454 | -$193 | -$350 |
| Equity Summary | |||
| Total Equity | $879 | $661 | $816 |
| Shares Outstanding | 102,787,000 | 86,524,744 | 86,519,453 |