Overview
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Ching-Chang Liao
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Computers, peripherals, and software
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Business machine and electronic equipment rental services
See All Industries , Copying equipment , Telephone equipment Photographic cameras, projectors, equipment and supplies
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See All Industries , Copying equipment , Telephone equipment Photographic cameras, projectors, equipment and supplies
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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 , 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
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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 , 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
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Actual
$84.96 million
Actual
-4.63%
-3.45%
$7,390
DEC
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Taiwan:2433
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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
$84.96 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 | $44 | $46 |
| Net Investing Cash | -$23 | -$31 | -$32 |
| Net Financing Cash | -$14 | -$16 | -$15 |
| Net Change in Cash | $6 | -$4 | -$0 |
| Cash at Beginning of Period | $17 | $21 | $21 |
| Cash at End of Period | $23 | $17 | $21 |
| Capital Expenditure | -$31 | -$32 | -$31 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $23 | $17 | $21 |
| Accounts Receivable | $3 | $3 | $3 |
| Inventories | $6 | $7 | $6 |
| Other Current Assets | $85 | $95 | $90 |
| Asset Summary | |||
| Total Current Assets | $116 | $121 | $121 |
| Tangible Fixed Assets | $77 | $77 | $79 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $7,390 | $7,685 | $7,766 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5 | $7 | $6 |
| Short-Term Debt | $39 | $38 | $47 |
| Other Current Liabilities | $6 | $6 | $6 |
| Liability Summary | |||
| Total Current Liabilities | $51 | $51 | $59 |
| Long-Term Debt | $34 | $34 | $23 |
| Other Long-Term Liabilities | $7 | $8 | $9 |
| Total Liabilities | $96 | $97 | $96 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $44 | $44 | $44 |
| Retained Earnings | $15 | $15 | $18 |
| Equity Summary | |||
| Total Equity | $109 | $118 | $122 |
| Shares Outstanding | 144,496,011 | 144,496,000 | 144,496,000 |