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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Electrical Equipment Manufacturing
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Semiconductor and Other Electronic Component Manufacturing
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Electrical appliances, television and radio
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Transformers, except electric
See All Industries , Commutators, electric motor Electronic switches
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See All Industries , Commutators, electric motor Electronic switches
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Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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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 ? (12 month period) in USD
Annual Revenue 2019
?
USD
Actual
1 USD = 31.6446 TWD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Net Operating Cash | $10 | $2 | $27 |
| Net Investing Cash | -$1 | $3 | -$1 |
| Net Financing Cash | -$4 | -$4 | -$26 |
| Net Change in Cash | $5 | $1 | $0 |
| Cash at Beginning of Period | $8 | $7 | $9 |
| Cash at End of Period | $12 | $8 | $7 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $12 | $8 | $7 |
| Accounts Receivable | $10 | $87 | $82 |
| Inventories | $6 | $8 | $6 |
| Other Current Assets | $1 | $2 | $6 |
| Asset Summary | |||
| Total Current Assets | $29 | $105 | $101 |
| Tangible Fixed Assets | $4 | $3 | $4 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,109 | $3,465 | $3,343 |
| Liabilities (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $51 | $54 | $53 |
| Short-Term Debt | $29 | $33 | $37 |
| Other Current Liabilities | $4 | $4 | $5 |
| Liability Summary | |||
| Total Current Liabilities | $84 | $91 | $95 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $92 | $98 | $99 |
| Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Equity | |||
| Common Stock | $46 | $46 | $46 |
| Retained Earnings | -$94 | -$27 | -$87 |
| Equity Summary | |||
| Total Equity | -$57 | $12 | $6 |
| Shares Outstanding | 145,621,000 | 145,621,000 | 145,621,000 |