Overview
Ezconn
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Steve Chen
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Commercial and Service Industry Machinery Manufacturing
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Communications Equipment Manufacturing
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Electrical apparatus and equipment
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Optical elements and assemblies, except ophthalmic
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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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Actual
$197.34 million
Actual
144.92%
529.37%
$7,031
DEC
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Taiwan:6442
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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
$197.34 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 | $48 | $18 | $11 |
| Net Investing Cash | -$23 | -$12 | -$3 |
| Net Financing Cash | $25 | -$5 | -$1 |
| Net Change in Cash | $51 | $1 | $7 |
| Cash at Beginning of Period | $31 | $30 | $22 |
| Cash at End of Period | $82 | $31 | $30 |
| Capital Expenditure | -$13 | -$1 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $82 | $31 | $30 |
| Accounts Receivable | $30 | $14 | $19 |
| Inventories | $37 | $19 | $25 |
| Other Current Assets | $6 | $5 | $3 |
| Asset Summary | |||
| Total Current Assets | $155 | $68 | $77 |
| Tangible Fixed Assets | $41 | $18 | $22 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $7,031 | $3,348 | $3,410 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $9 | $6 | $7 |
| Short-Term Debt | $0 | $11 | $11 |
| Other Current Liabilities | $58 | $16 | $14 |
| Liability Summary | |||
| Total Current Liabilities | $67 | $32 | $32 |
| Long-Term Debt | $29 | $6 | $7 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $103 | $40 | $44 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $23 | $20 | $21 |
| Retained Earnings | $55 | $26 | $28 |
| Equity Summary | |||
| Total Equity | $114 | $63 | $61 |
| Shares Outstanding | 76,000,000 | 67,271,971 | 67,271,971 |