Overview
H.T.
?
Wen Fang Huang
See more contacts
Professional and Commercial Equipment and Supplies Merchant Wholesalers
,
Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
,
Merchant Wholesalers, Durable Goods
,
Wholesale Trade
,
Computers, peripherals, and software
See All Industries Communication equipment
See Fewer Industries
See All Industries Communication equipment
See Fewer Industries
Apparel, Piece Goods, and Notions Merchant Wholesalers
,
Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
,
Chemical and Allied Products Merchant Wholesalers
,
Drugs and Druggists' Sundries Merchant Wholesalers
,
Farm Product Raw Material Merchant Wholesalers
,
Furniture and Home Furnishing Merchant Wholesalers
,
Grocery and Related Product Merchant Wholesalers
,
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 , 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 Wholesale Trade Agents and Brokers
View fewer
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 , 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 Wholesale Trade Agents and Brokers
View fewer
?
?
Actual
$279.78 million
Actual
-3.35%
$10,042
DEC
?
?
Taiwan:2419
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
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
$279.78 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 | $31 | $15 | $26 |
| Net Investing Cash | $3 | -$2 | -$2 |
| Net Financing Cash | -$18 | -$26 | -$40 |
| Net Change in Cash | $15 | -$12 | -$17 |
| Cash at Beginning of Period | $61 | $73 | $86 |
| Cash at End of Period | $72 | $61 | $73 |
| Capital Expenditure | -$1 | -$3 | -$15 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $72 | $61 | $73 |
| Accounts Receivable | $68 | $57 | $78 |
| Inventories | $76 | $101 | $118 |
| Other Current Assets | $21 | $18 | $25 |
| Asset Summary | |||
| Total Current Assets | $237 | $238 | $294 |
| Tangible Fixed Assets | $55 | $65 | $69 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $10,043 | $10,509 | $12,238 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $52 | $49 | $82 |
| Short-Term Debt | $14 | $12 | $60 |
| Other Current Liabilities | $32 | $36 | $44 |
| Liability Summary | |||
| Total Current Liabilities | $97 | $97 | $186 |
| Long-Term Debt | $12 | $30 | $ |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $114 | $138 | $190 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $99 | $99 | $99 |
| Retained Earnings | -$2 | $1 | $13 |
| Equity Summary | |||
| Total Equity | $153 | $151 | $163 |
| Shares Outstanding | 321,317,229 | 321,317,200 | 321,317,200 |