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Yan Hong Wu
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Wired and Wireless Telecommunications (except Satellite)
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Wholesale Trade
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Electrical apparatus and equipment
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing 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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Actual
$116.77 million
Actual
16.97%
16.87%
$7,570
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
$116.77 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 | $43 | $32 | $33 |
| Net Investing Cash | -$43 | -$21 | $29 |
| Net Financing Cash | -$23 | -$23 | -$21 |
| Net Change in Cash | -$23 | -$12 | $41 |
| Cash at Beginning of Period | $61 | $73 | $31 |
| Cash at End of Period | $39 | $61 | $73 |
| Capital Expenditure | -$48 | -$24 | -$18 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $39 | $61 | $73 |
| Accounts Receivable | $11 | $7 | $7 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $3 | $7 | $6 |
| Asset Summary | |||
| Total Current Assets | $52 | $75 | $86 |
| Tangible Fixed Assets | $176 | $139 | $85 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $7,571 | $7,135 | $5,751 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5 | $4 | $3 |
| Short-Term Debt | $3 | $0 | $0 |
| Other Current Liabilities | $34 | $31 | $18 |
| Liability Summary | |||
| Total Current Liabilities | $42 | $35 | $22 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $4 | $2 | $3 |
| Total Liabilities | $113 | $108 | $75 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $24 | $24 | $22 |
| Retained Earnings | $35 | $30 | $26 |
| Equity Summary | |||
| Total Equity | $120 | $111 | $102 |
| Shares Outstanding | 77,958,370 | 77,866,369 | 77,819,500 |