Overview
DDSC
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Ssu Wei Chuang
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Computer Systems Design and Related Services
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Data processing and preparation
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Computer integrated systems design
See All Industries , Computer software development and applications Computers, peripherals, and software
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See All Industries , Computer software development and applications Computers, peripherals, and software
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All Other Telecommunications
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Actual
$97.17 million
Actual
14.1%
1.86%
$4,715
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
$97.17 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 | $20 | $16 | $21 |
| Net Investing Cash | -$6 | $11 | $1 |
| Net Financing Cash | -$14 | -$10 | -$8 |
| Net Change in Cash | $0 | $18 | $14 |
| Cash at Beginning of Period | $34 | $17 | $2 |
| Cash at End of Period | $34 | $34 | $17 |
| Capital Expenditure | -$5 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $34 | $34 | $15 |
| Accounts Receivable | $2 | $4 | $3 |
| Inventories | $37 | $35 | $29 |
| Other Current Assets | $27 | $24 | $74 |
| Asset Summary | |||
| Total Current Assets | $101 | $97 | $120 |
| Tangible Fixed Assets | $30 | $24 | $24 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $4,715 | $4,451 | $5,231 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $11 | $16 | $5 |
| Short-Term Debt | $ | $ | $4 |
| Other Current Liabilities | $48 | $45 | $78 |
| Liability Summary | |||
| Total Current Liabilities | $59 | $61 | $87 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $4 | $1 | $0 |
| Total Liabilities | $64 | $62 | $88 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $23 | $23 | $23 |
| Retained Earnings | $31 | $27 | $21 |
| Equity Summary | |||
| Total Equity | $81 | $75 | $64 |
| Shares Outstanding | 76,243,000 | 76,289,000 | 74,335,000 |