Overview
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Qiang Xu
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Computer Systems Design and Related Services
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Computer integrated systems design
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Systems integration services
See All Industries , Security control equipment and systems Computer software
See Fewer Industries
See All Industries , Security control equipment and systems Computer software
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Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
$196.87 million
Actual
-5.54%
8.03%
$5,065
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
$196.87 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 | -$8 | -$9 |
| Net Investing Cash | -$0 | $2 | $12 |
| Net Financing Cash | -$15 | $7 | -$9 |
| Net Change in Cash | $27 | $1 | -$6 |
| Cash at Beginning of Period | $21 | $20 | $26 |
| Cash at End of Period | $48 | $21 | $20 |
| Capital Expenditure | -$0 | -$0 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $48 | $21 | $20 |
| Accounts Receivable | $28 | $42 | $22 |
| Inventories | $ | $0 | $0 |
| Other Current Assets | $68 | $72 | $52 |
| Asset Summary | |||
| Total Current Assets | $144 | $135 | $93 |
| Tangible Fixed Assets | $10 | $11 | $12 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $5,066 | $4,824 | $3,493 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $34 | $37 | $20 |
| Short-Term Debt | $0 | $5 | $ |
| Other Current Liabilities | $75 | $62 | $55 |
| Liability Summary | |||
| Total Current Liabilities | $109 | $103 | $76 |
| Long-Term Debt | $9 | $9 | $ |
| Other Long-Term Liabilities | $1 | $2 | $2 |
| Total Liabilities | $125 | $121 | $86 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $9 | $9 | $9 |
| Retained Earnings | $13 | $11 | $7 |
| Equity Summary | |||
| Total Equity | $31 | $28 | $21 |
| Shares Outstanding | 28,385,000 | 28,117,000 | 27,763,000 |