Overview
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Chun Yao Yeh
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Nondepository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Intermediate investment banks
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
$106.66 million
Actual
19.15%
-19.65%
$26,775
DEC
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Taiwan:5607
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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
$106.66 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 | $44 | $38 | $87 |
| Net Investing Cash | -$63 | -$119 | -$154 |
| Net Financing Cash | $21 | $84 | $64 |
| Net Change in Cash | $2 | $3 | -$3 |
| Cash at Beginning of Period | $14 | $12 | $15 |
| Cash at End of Period | $16 | $14 | $12 |
| Capital Expenditure | -$11 | -$22 | -$59 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $16 | $14 | $12 |
| Accounts Receivable | $10 | $7 | $7 |
| Inventories | $ | $ | $ |
| Other Current Assets | $15 | $17 | $22 |
| Asset Summary | |||
| Total Current Assets | $41 | $39 | $40 |
| Tangible Fixed Assets | $190 | $180 | $273 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $26,775 | $25,198 | $21,732 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $78 | $59 | $55 |
| Other Current Liabilities | $20 | $22 | $27 |
| Liability Summary | |||
| Total Current Liabilities | $98 | $81 | $82 |
| Long-Term Debt | $274 | $264 | $213 |
| Other Long-Term Liabilities | $31 | $32 | $32 |
| Total Liabilities | $503 | $468 | $423 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $112 | $104 | $84 |
| Retained Earnings | $54 | $47 | $40 |
| Equity Summary | |||
| Total Equity | $321 | $308 | $246 |
| Shares Outstanding | 363,287,170 | 363,287,170 | 330,744,684 |