Overview
Dynacolor
?
Chun Sheng, Warren Chen
See more contacts
Computer Systems Design and Related Services
,
Other Electrical Equipment and Component Manufacturing
,
Commercial and Service Industry Machinery Manufacturing
,
Semiconductor and Other Electronic Component Manufacturing
,
Custom computer programming services
See All Industries , Security devices , Optical test and inspection equipment Integrated circuits, semiconductor networks, etc.
See Fewer Industries
See All Industries , Security devices , Optical test and inspection equipment Integrated circuits, semiconductor networks, etc.
See Fewer Industries
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
,
Advertising, Public Relations, and Related Services
,
Architectural, Engineering, and Related Services
,
Legal Services
,
Management, Scientific, and Technical Consulting Services
,
Other Professional, Scientific, and Technical Services
,
Scientific Research and Development Services
,
Specialized Design Services
?
?
Actual
$55.44 million
Actual
17.63%
279.93%
$2,697
DEC
?
?
GreTai:5489
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
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
$55.44 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 | $6 | $16 | -$1 |
| Net Investing Cash | -$2 | $0 | -$0 |
| Net Financing Cash | -$6 | -$18 | -$6 |
| Net Change in Cash | -$2 | -$2 | -$7 |
| Cash at Beginning of Period | $28 | $30 | $37 |
| Cash at End of Period | $28 | $28 | $30 |
| Capital Expenditure | -$0 | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $28 | $28 | $30 |
| Accounts Receivable | $10 | $6 | $16 |
| Inventories | $15 | $18 | $23 |
| Other Current Assets | $4 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $57 | $53 | $71 |
| Tangible Fixed Assets | $22 | $23 | $23 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $2,697 | $2,644 | $3,192 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $6 | $5 |
| Short-Term Debt | $0 | $1 | $12 |
| Other Current Liabilities | $6 | $5 | $7 |
| Liability Summary | |||
| Total Current Liabilities | $10 | $11 | $23 |
| Long-Term Debt | $ | $ | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $11 | $13 | $26 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $32 | $32 | $32 |
| Retained Earnings | $24 | $19 | $23 |
| Equity Summary | |||
| Total Equity | $72 | $69 | $72 |
| Shares Outstanding | 98,586,941 | 99,593,000 | 101,244,000 |