Overview
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Wen Fang, April Huang
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Computer Systems Design and Related Services
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Wired and Wireless Telecommunications (except Satellite)
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Electrical apparatus and equipment
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Systems integration services
See All Industries Telegraph and other communications
See Fewer Industries
See All Industries Telegraph and other communications
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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
$77.92 million
Actual
10.36%
9.55%
$3,454
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
$77.92 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 | $16 | $10 | $6 |
| Net Investing Cash | -$3 | -$2 | -$9 |
| Net Financing Cash | -$8 | $8 | -$15 |
| Net Change in Cash | $4 | $17 | -$18 |
| Cash at Beginning of Period | $28 | $11 | $28 |
| Cash at End of Period | $32 | $28 | $10 |
| Capital Expenditure | -$0 | -$1 | -$9 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $32 | $28 | $10 |
| Accounts Receivable | $21 | $20 | $19 |
| Inventories | $22 | $19 | $20 |
| Other Current Assets | $0 | $1 | $4 |
| Asset Summary | |||
| Total Current Assets | $75 | $67 | $53 |
| Tangible Fixed Assets | $24 | $24 | $24 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $3,455 | $3,102 | $2,632 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $17 | $11 | $10 |
| Short-Term Debt | $ | $ | $5 |
| Other Current Liabilities | $24 | $21 | $23 |
| Liability Summary | |||
| Total Current Liabilities | $42 | $32 | $38 |
| Long-Term Debt | $1 | $8 | $ |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $44 | $41 | $41 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $16 | $14 | $12 |
| Retained Earnings | $9 | $8 | $7 |
| Equity Summary | |||
| Total Equity | $62 | $54 | $41 |
| Shares Outstanding | 50,893,000 | 43,137,300 | 40,249,900 |