Overview
GUIC
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Hsuan Ou Yang
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Miscellaneous Nondurable Goods Merchant Wholesalers
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Machinery, Equipment, and Supplies Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
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Nondurable goods, nec
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Cement making machinery
See All Industries , Hydraulic systems equipment and supplies Sanitary ware, Metal
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See All Industries , Hydraulic systems equipment and supplies Sanitary ware, Metal
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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 , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , 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 , 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 , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable 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
$559.10 million
Actual
-0.83%
-22.32%
$16,362
DEC
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Taiwan:9934
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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
$559.10 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 | $43 | $64 | $7 |
| Net Investing Cash | -$36 | -$6 | -$11 |
| Net Financing Cash | -$2 | -$36 | $6 |
| Net Change in Cash | $6 | $23 | $2 |
| Cash at Beginning of Period | $91 | $70 | $70 |
| Cash at End of Period | $102 | $91 | $70 |
| Capital Expenditure | -$25 | -$14 | -$10 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $102 | $91 | $70 |
| Accounts Receivable | $68 | $66 | $79 |
| Inventories | $114 | $113 | $147 |
| Other Current Assets | $37 | $33 | $30 |
| Asset Summary | |||
| Total Current Assets | $321 | $302 | $327 |
| Tangible Fixed Assets | $134 | $137 | $143 |
| Intangible Assets | $2 | $2 | $2 |
| Total Assets | $16,362 | $15,485 | $16,602 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $45 | $48 | $58 |
| Short-Term Debt | $118 | $79 | $67 |
| Other Current Liabilities | $86 | $69 | $79 |
| Liability Summary | |||
| Total Current Liabilities | $249 | $196 | $204 |
| Long-Term Debt | $22 | $34 | $87 |
| Other Long-Term Liabilities | $1 | $3 | $8 |
| Total Liabilities | $307 | $295 | $367 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $126 | $126 | $110 |
| Retained Earnings | $15 | $18 | -$28 |
| Equity Summary | |||
| Total Equity | $196 | $182 | $144 |
| Shares Outstanding | 409,614,962 | 408,728,962 | 362,657,243 |