Overview
CWT
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Chun Wei Pan
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Electronics and Appliance Retailers
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Miscellaneous Nondurable Goods Merchant Wholesalers
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Semiconductor and Other Electronic Component Manufacturing
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Computer and software stores
See All Industries , Nondurable goods, nec , Electrical apparatus and equipment , Electronic components, nec Electronic parts and equipment, nec
See Fewer Industries
See All Industries , Nondurable goods, nec , Electrical apparatus and equipment , Electronic components, nec Electronic parts and equipment, nec
See Fewer Industries
Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Department Stores
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Florists
View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Actual
$265.26 million
Actual
-20.88%
-17.23%
$10,090
DEC
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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
$265.26 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 | $53 | $48 | $48 |
Net Investing Cash | -$3 | $47 | -$29 |
Net Financing Cash | -$72 | -$31 | -$17 |
Net Change in Cash | -$22 | $64 | $2 |
Cash at Beginning of Period | $125 | $63 | $59 |
Cash at End of Period | $106 | $125 | $63 |
Capital Expenditure | -$7 | -$8 | -$11 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $106 | $125 | $63 |
Accounts Receivable | $79 | $86 | $63 |
Inventories | $39 | $46 | $33 |
Other Current Assets | $18 | $14 | $70 |
Asset Summary | |||
Total Current Assets | $241 | $271 | $229 |
Tangible Fixed Assets | $66 | $64 | $60 |
Intangible Assets | $ | $ | $ |
Total Assets | $10,090 | $11,017 | $9,520 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $56 | $59 | $40 |
Short-Term Debt | $ | $39 | $53 |
Other Current Liabilities | $21 | $24 | $14 |
Liability Summary | |||
Total Current Liabilities | $77 | $122 | $107 |
Long-Term Debt | $ | $ | $ |
Other Long-Term Liabilities | $0 | $0 | $0 |
Total Liabilities | $95 | $136 | $120 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $70 | $70 | $70 |
Retained Earnings | $97 | $98 | $66 |
Equity Summary | |||
Total Equity | $215 | $203 | $173 |
Shares Outstanding | 227,391,064 | 227,391,064 | 227,391,000 |