Overview
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Chen Lai Shen
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Miscellaneous Nondurable Goods Merchant Wholesalers
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Specialized Design Services
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Merchant Wholesalers, Nondurable Goods
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Wholesale Trade
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General merchandise, non-durable
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See All Industries Design services
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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 , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable 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 , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable 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
$248.78 million
Actual
26.24%
67.52%
$36,055
DEC
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Taiwan:5269
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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
$248.78 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 | $112 | $106 | $34 |
| Net Investing Cash | -$3 | -$42 | $7 |
| Net Financing Cash | $272 | -$68 | -$22 |
| Net Change in Cash | $381 | -$4 | $19 |
| Cash at Beginning of Period | $69 | $73 | $53 |
| Cash at End of Period | $449 | $69 | $73 |
| Capital Expenditure | -$10 | -$14 | -$15 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $449 | $69 | $73 |
| Accounts Receivable | $28 | $33 | $26 |
| Inventories | $15 | $17 | $36 |
| Other Current Assets | $23 | $23 | $44 |
| Asset Summary | |||
| Total Current Assets | $516 | $141 | $178 |
| Tangible Fixed Assets | $15 | $19 | $17 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $36,056 | $21,649 | $17,795 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $9 | $8 | $3 |
| Short-Term Debt | $ | $9 | $34 |
| Other Current Liabilities | $73 | $46 | $38 |
| Liability Summary | |||
| Total Current Liabilities | $82 | $63 | $75 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $82 | $64 | $76 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $23 | $21 | $21 |
| Retained Earnings | $271 | $176 | $158 |
| Equity Summary | |||
| Total Equity | $1,028 | $603 | $471 |
| Shares Outstanding | 74,662,245 | 69,364,000 | 69,365,000 |