Overview
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Ming-Chih CHIANG
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Merchant Wholesalers, Durable Goods
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Wholesale Trade
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Electrical apparatus and equipment
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 , 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 , 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 , 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 , 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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Contacts
Get in Touch with 8 Principals*
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Ming-Chih CHIANGChairman of the Board and General Manager and Board Member
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Contact 3?
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2023
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USD
Actual
1 USD = 0.9628 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $8 | -$12 | $5 |
| Net Investing Cash | $1 | -$1 | -$5 |
| Net Financing Cash | -$4 | -$4 | -$5 |
| Net Change in Cash | $5 | -$16 | -$4 |
| Cash at Beginning of Period | $5 | $21 | $24 |
| Cash at End of Period | $10 | $5 | $21 |
| Capital Expenditure | -$0 | -$1 | -$1 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $10 | $6 | $21 |
| Accounts Receivable | $15 | $17 | $14 |
| Inventories | $21 | $30 | $27 |
| Other Current Assets | $4 | $5 | $6 |
| Asset Summary | |||
| Total Current Assets | $50 | $58 | $68 |
| Tangible Fixed Assets | $6 | $9 | $10 |
| Intangible Assets | $3 | $6 | $7 |
| Total Assets | $71 | $84 | $96 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $11 | $10 | $16 |
| Short-Term Debt | $3 | $7 | $5 |
| Other Current Liabilities | $15 | $18 | $21 |
| Liability Summary | |||
| Total Current Liabilities | $30 | $35 | $42 |
| Long-Term Debt | $10 | $10 | $12 |
| Other Long-Term Liabilities | $1 | $1 | $0 |
| Total Liabilities | $51 | $53 | $63 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | -$11 | -$3 | $3 |
| Equity Summary | |||
| Total Equity | $23 | $34 | $36 |
| Shares Outstanding | 3,938,173 | 3,937,962 | 3,928,758 |