Overview
IBASE
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Chiu-Shi Lin
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Computer and Peripheral Equipment Manufacturing
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Information
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Data processing and preparation
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Electronic computers
All Other Telecommunications
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Actual
$159.47 million
Actual
-13.62%
-17.83%
$13,316
DEC
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GreTai:8050
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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
$159.47 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 | $4 | $30 | $13 |
| Net Investing Cash | -$4 | -$3 | -$29 |
| Net Financing Cash | -$29 | $4 | $8 |
| Net Change in Cash | -$30 | $31 | -$8 |
| Cash at Beginning of Period | $71 | $40 | $47 |
| Cash at End of Period | $42 | $71 | $40 |
| Capital Expenditure | -$10 | -$10 | -$51 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $42 | $71 | $40 |
| Accounts Receivable | $35 | $30 | $38 |
| Inventories | $56 | $54 | $73 |
| Other Current Assets | $49 | $42 | $23 |
| Asset Summary | |||
| Total Current Assets | $183 | $197 | $173 |
| Tangible Fixed Assets | $126 | $122 | $119 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $13,316 | $13,571 | $12,412 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $21 | $25 | $27 |
| Short-Term Debt | $39 | $40 | $15 |
| Other Current Liabilities | $16 | $17 | $22 |
| Liability Summary | |||
| Total Current Liabilities | $76 | $83 | $64 |
| Long-Term Debt | $66 | $67 | $88 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $145 | $152 | $154 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $63 | $64 | $60 |
| Retained Earnings | $57 | $59 | $60 |
| Equity Summary | |||
| Total Equity | $236 | $234 | $205 |
| Shares Outstanding | 198,073,402 | 197,233,121 | 184,953,000 |