Overview
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De Ren Chen
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Miscellaneous Durable Goods Merchant Wholesalers
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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 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
$145.65 million
Actual
9.03%
-39.05%
$2,573
DEC
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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
$145.65 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 | -$2 | $1 |
| Net Investing Cash | -$2 | $4 | -$7 |
| Net Financing Cash | $2 | $8 | $3 |
| Net Change in Cash | -$2 | $10 | -$3 |
| Cash at Beginning of Period | $14 | $4 | $6 |
| Cash at End of Period | $12 | $14 | $4 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $12 | $14 | $4 |
| Accounts Receivable | $23 | $20 | $17 |
| Inventories | $21 | $14 | $12 |
| Other Current Assets | $15 | $16 | $16 |
| Asset Summary | |||
| Total Current Assets | $70 | $64 | $49 |
| Tangible Fixed Assets | $1 | $1 | $1 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $2,574 | $2,292 | $1,811 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $14 | $14 | $14 |
| Short-Term Debt | $11 | $11 | $10 |
| Other Current Liabilities | $12 | $10 | $7 |
| Liability Summary | |||
| Total Current Liabilities | $37 | $35 | $32 |
| Long-Term Debt | $7 | $ | $0 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $44 | $35 | $32 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $8 | $7 | $7 |
| Retained Earnings | $10 | $9 | $6 |
| Equity Summary | |||
| Total Equity | $31 | $31 | $20 |
| Shares Outstanding | 24,910,000 | 25,410,000 | 23,100,000 |