Overview
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Hui-Hua Yuan
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Merchant Wholesalers, Durable Goods
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Wholesale Trade
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Office equipment
See All Industries Office furniture, nec
See Fewer Industries
See All Industries Office furniture, nec
See Fewer Industries
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 , 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 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 , 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 Wholesale Trade Agents and Brokers
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Actual
$347.65 million
Actual
-2.09%
-12.17%
$18,036
DEC
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Taiwan:2373
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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
$347.65 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 | $40 | $53 | $25 |
| Net Investing Cash | $12 | $8 | -$5 |
| Net Financing Cash | -$49 | -$44 | -$37 |
| Net Change in Cash | $3 | $17 | -$18 |
| Cash at Beginning of Period | $84 | $68 | $83 |
| Cash at End of Period | $89 | $84 | $68 |
| Capital Expenditure | -$18 | -$12 | -$15 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $89 | $84 | $68 |
| Accounts Receivable | $30 | $31 | $37 |
| Inventories | $43 | $39 | $55 |
| Other Current Assets | $137 | $143 | $155 |
| Asset Summary | |||
| Total Current Assets | $300 | $297 | $316 |
| Tangible Fixed Assets | $129 | $116 | $110 |
| Intangible Assets | $2 | $2 | $2 |
| Total Assets | $18,036 | $17,940 | $18,264 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $36 | $31 | $31 |
| Short-Term Debt | $61 | $56 | $79 |
| Other Current Liabilities | $59 | $55 | $63 |
| Liability Summary | |||
| Total Current Liabilities | $156 | $143 | $173 |
| Long-Term Debt | $94 | $105 | $79 |
| Other Long-Term Liabilities | $2 | $2 | $2 |
| Total Liabilities | $283 | $284 | $289 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $73 | $73 | $73 |
| Retained Earnings | $33 | $36 | $41 |
| Equity Summary | |||
| Total Equity | $232 | $227 | $231 |
| Shares Outstanding | 223,705,721 | 223,705,203 | 223,706,000 |