Overview
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Wen Ko Hsu
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Securities and Commodity Contracts Intermediation and Brokerage
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Securities, Commodity Contracts, and Other Financial Investments and Related Activities
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Finance and Insurance
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Stock brokers and dealers
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Security brokers and dealers
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
View more , Other Investment Pools and Funds Securities and Commodity Exchanges
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View more , Other Investment Pools and Funds Securities and Commodity Exchanges
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Actual
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Actual
$22.10 million
Actual
44.96%
-21.43%
$8,746
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
$22.10 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 | -$17 | -$27 | $42 |
| Net Investing Cash | -$0 | -$0 | -$0 |
| Net Financing Cash | $18 | $26 | -$41 |
| Net Change in Cash | $1 | -$1 | $0 |
| Cash at Beginning of Period | $2 | $3 | $3 |
| Cash at End of Period | $3 | $2 | $3 |
| Capital Expenditure | -$0 | -$1 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3 | $2 | $3 |
| Accounts Receivable | $28 | $32 | $19 |
| Inventories | $ | $ | $ |
| Other Current Assets | $191 | $150 | $98 |
| Asset Summary | |||
| Total Current Assets | $221 | $184 | $120 |
| Tangible Fixed Assets | $20 | $20 | $20 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $8,747 | $7,628 | $5,534 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $26 | $32 | $20 |
| Short-Term Debt | $12 | $24 | $11 |
| Other Current Liabilities | $6 | $4 | $7 |
| Liability Summary | |||
| Total Current Liabilities | $45 | $60 | $37 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $1 | $1 | $0 |
| Total Liabilities | $46 | $61 | $38 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $130 | $95 | $82 |
| Retained Earnings | $26 | $27 | $1 |
| Equity Summary | |||
| Total Equity | $223 | $174 | $132 |
| Shares Outstanding | 420,829,234 | 355,785,857 | 320,957,732 |