Overview
FSP
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Ya Ren Zheng
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Semiconductor and Other Electronic Component Manufacturing
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Merchant Wholesalers, Durable Goods
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Wholesale Trade
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Electrical apparatus and equipment
See All Industries Power supplies, all types: static
See Fewer Industries
See All Industries Power supplies, all types: static
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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
$357.14 million
Actual
-11.98%
-32.49%
$22,016
DEC
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Taiwan:3015
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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
$357.14 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 | $13 | $35 | $43 |
| Net Investing Cash | $2 | $14 | $11 |
| Net Financing Cash | -$28 | -$31 | -$27 |
| Net Change in Cash | -$13 | $18 | $27 |
| Cash at Beginning of Period | $130 | $114 | $86 |
| Cash at End of Period | $119 | $130 | $114 |
| Capital Expenditure | -$15 | -$6 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $119 | $130 | $114 |
| Accounts Receivable | $97 | $88 | $119 |
| Inventories | $67 | $78 | $94 |
| Other Current Assets | $56 | $42 | $25 |
| Asset Summary | |||
| Total Current Assets | $339 | $338 | $352 |
| Tangible Fixed Assets | $73 | $59 | $62 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $22,017 | $20,423 | $20,328 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $102 | $95 | $123 |
| Short-Term Debt | $2 | $3 | $3 |
| Other Current Liabilities | $64 | $67 | $58 |
| Liability Summary | |||
| Total Current Liabilities | $168 | $165 | $184 |
| Long-Term Debt | $0 | $2 | $4 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $190 | $177 | $203 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $58 | $58 | $58 |
| Retained Earnings | $135 | $127 | $114 |
| Equity Summary | |||
| Total Equity | $475 | $439 | $410 |
| Shares Outstanding | 187,261,950 | 187,262,000 | 187,262,000 |