Overview
G.M.I.
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Jia Wen Ye
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Merchant Wholesalers, Durable Goods
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Wholesale Trade
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Electrical apparatus and equipment
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Electronic parts and equipment, nec
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
$545.19 million
Actual
15.92%
19.85%
$10,390
DEC
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Taiwan:3312
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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
$545.19 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 | $1 | $45 | -$20 |
| Net Investing Cash | -$33 | -$2 | -$1 |
| Net Financing Cash | $51 | -$42 | $23 |
| Net Change in Cash | $19 | $2 | $2 |
| Cash at Beginning of Period | $46 | $45 | $45 |
| Cash at End of Period | $65 | $46 | $45 |
| Capital Expenditure | -$33 | -$0 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $65 | $46 | $45 |
| Accounts Receivable | $119 | $95 | $106 |
| Inventories | $37 | $32 | $71 |
| Other Current Assets | $19 | $14 | $13 |
| Asset Summary | |||
| Total Current Assets | $240 | $187 | $236 |
| Tangible Fixed Assets | $56 | $11 | $11 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $10,390 | $6,757 | $8,288 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $81 | $65 | $82 |
| Short-Term Debt | $78 | $49 | $81 |
| Other Current Liabilities | $33 | $5 | $4 |
| Liability Summary | |||
| Total Current Liabilities | $192 | $119 | $167 |
| Long-Term Debt | $29 | $5 | $6 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $222 | $125 | $173 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $50 | $50 | $50 |
| Retained Earnings | $24 | $19 | $17 |
| Equity Summary | |||
| Total Equity | $95 | $82 | $82 |
| Shares Outstanding | 162,625,000 | 162,625,455 | 162,625,000 |