Overview
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Ming Jen Kao
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Electrical Equipment Manufacturing
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Pulp, Paper, and Paperboard Mills
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Electrical apparatus and equipment
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Ballasts for lighting fixtures
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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
$11.99 million
Actual
-37.71%
$1,065
DEC
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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
$11.99 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 | -$3 | -$3 | -$7 |
| Net Investing Cash | -$1 | -$1 | -$3 |
| Net Financing Cash | $3 | $2 | $11 |
| Net Change in Cash | -$1 | -$2 | $1 |
| Cash at Beginning of Period | $7 | $9 | $8 |
| Cash at End of Period | $6 | $7 | $9 |
| Capital Expenditure | -$0 | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6 | $7 | $9 |
| Accounts Receivable | $1 | $1 | $1 |
| Inventories | $5 | $5 | $6 |
| Other Current Assets | $14 | $10 | $9 |
| Asset Summary | |||
| Total Current Assets | $26 | $23 | $25 |
| Tangible Fixed Assets | $4 | $10 | $9 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,065 | $1,156 | $1,231 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $2 | $1 |
| Short-Term Debt | $14 | $14 | $13 |
| Other Current Liabilities | $5 | $5 | $5 |
| Liability Summary | |||
| Total Current Liabilities | $21 | $21 | $19 |
| Long-Term Debt | $2 | $1 | $ |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $24 | $25 | $21 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $12 | $11 | $11 |
| Retained Earnings | -$13 | -$8 | -$2 |
| Equity Summary | |||
| Total Equity | $9 | $11 | $17 |
| Shares Outstanding | 38,419,387 | 35,279,000 | 30,679,000 |