Overview
Gamma
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Qing Sen, Jacky Huang
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Furniture and Home Furnishing Merchant Wholesalers
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Merchant Wholesalers, Durable Goods
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Wholesale Trade
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Decorating supplies
See All Industries , Decorative home furnishings and supplies Optical goods
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See All Industries , Decorative home furnishings and supplies Optical goods
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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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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
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Household Appliances and Electrical and Electronic Goods 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
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Actual
$176.24 million
Actual
20.46%
42.24%
$5,960
DEC
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Taiwan:3557
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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
$176.24 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 | $13 | $28 | $29 |
| Net Investing Cash | -$22 | -$12 | $7 |
| Net Financing Cash | $2 | -$12 | -$30 |
| Net Change in Cash | -$6 | $5 | $5 |
| Cash at Beginning of Period | $16 | $12 | $6 |
| Cash at End of Period | $11 | $16 | $12 |
| Capital Expenditure | -$23 | -$14 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $11 | $16 | $12 |
| Accounts Receivable | $32 | $29 | $31 |
| Inventories | $35 | $27 | $34 |
| Other Current Assets | $4 | $4 | $7 |
| Asset Summary | |||
| Total Current Assets | $82 | $77 | $84 |
| Tangible Fixed Assets | $65 | $42 | $28 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $5,960 | $5,009 | $4,791 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7 | $7 | $4 |
| Short-Term Debt | $43 | $50 | $44 |
| Other Current Liabilities | $20 | $17 | $18 |
| Liability Summary | |||
| Total Current Liabilities | $71 | $75 | $66 |
| Long-Term Debt | $25 | $4 | $7 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $99 | $82 | $74 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $25 | $25 | $25 |
| Retained Earnings | $29 | $21 | $22 |
| Equity Summary | |||
| Total Equity | $85 | $73 | $74 |
| Shares Outstanding | 80,300,415 | 80,300,000 | 80,300,400 |