Overview
EXCELSIOR
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Hui Tung Fu
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Machinery, Equipment, and Supplies Merchant Wholesalers
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Merchant Wholesalers, Durable Goods
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Wholesale Trade
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Industrial machinery and equipment
See All Industries Instruments, surgical and medical
See Fewer Industries
See All Industries Instruments, surgical and medical
See Fewer Industries
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 , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials 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 , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials 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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Actual
$262.86 million
Actual
3.71%
3.3%
$20,368
DEC
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Taiwan:4104
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$262.86 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 | $76 | $3 | $20 |
| Net Investing Cash | -$2 | $3 | -$21 |
| Net Financing Cash | -$29 | -$3 | -$20 |
| Net Change in Cash | $45 | $3 | -$21 |
| Cash at Beginning of Period | $80 | $77 | $95 |
| Cash at End of Period | $129 | $80 | $77 |
| Capital Expenditure | -$4 | -$4 | -$5 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $129 | $80 | $77 |
| Accounts Receivable | $53 | $51 | $43 |
| Inventories | $43 | $38 | $36 |
| Other Current Assets | $151 | $159 | $137 |
| Asset Summary | |||
| Total Current Assets | $376 | $329 | $293 |
| Tangible Fixed Assets | $35 | $33 | $32 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $20,368 | $18,080 | $16,483 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $30 | $30 | $31 |
| Short-Term Debt | $28 | $35 | $16 |
| Other Current Liabilities | $197 | $141 | $130 |
| Liability Summary | |||
| Total Current Liabilities | $255 | $206 | $177 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $1 | $0 | $0 |
| Total Liabilities | $277 | $221 | $190 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $50 | $48 | $46 |
| Retained Earnings | $111 | $108 | $103 |
| Equity Summary | |||
| Total Equity | $276 | $265 | $252 |
| Shares Outstanding | 163,397,577 | 163,397,577 | 163,397,115 |