Overview
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Chia Hung Tsai
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Computer Systems Design and Related Services
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Professional, Scientific, and Technical Services
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Computer integrated systems design
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Data processing and preparation
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
$390.58 million
Actual
29.22%
-16.33%
$6,319
DEC
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Taiwan:6689
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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
$390.58 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 | $7 | -$7 | -$1 |
| Net Investing Cash | -$23 | -$14 | $0 |
| Net Financing Cash | -$4 | -$12 | $29 |
| Net Change in Cash | -$19 | -$34 | $28 |
| Cash at Beginning of Period | $66 | $100 | $69 |
| Cash at End of Period | $50 | $66 | $100 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $50 | $66 | $100 |
| Accounts Receivable | $67 | $53 | $49 |
| Inventories | $2 | $2 | $6 |
| Other Current Assets | $43 | $20 | $15 |
| Asset Summary | |||
| Total Current Assets | $161 | $141 | $171 |
| Tangible Fixed Assets | $3 | $4 | $3 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $6,320 | $5,686 | $5,774 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $55 | $43 | $53 |
| Short-Term Debt | $ | $ | $4 |
| Other Current Liabilities | $36 | $32 | $29 |
| Liability Summary | |||
| Total Current Liabilities | $92 | $75 | $86 |
| Long-Term Debt | $1 | $ | $ |
| Other Long-Term Liabilities | $1 | $1 | $2 |
| Total Liabilities | $96 | $79 | $91 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $21 | $21 | $21 |
| Retained Earnings | $10 | $10 | $8 |
| Equity Summary | |||
| Total Equity | $92 | $88 | $87 |
| Shares Outstanding | 67,800,000 | 67,800,000 | 68,000,000 |