Overview
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Ming Ho Huang
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Lumber and Other Construction Materials Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Other Electrical Equipment and Component Manufacturing
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Medical Equipment and Supplies Manufacturing
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Construction materials, nec
See All Industries , Groceries and related products, nec , Electrical equipment and supplies, nec Diagnostic apparatus, medical
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See All Industries , Groceries and related products, nec , Electrical equipment and supplies, nec Diagnostic apparatus, medical
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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 , 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 , Household Appliances and Electrical and Electronic Goods 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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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of ? (12 month period) in USD
Annual Revenue 2022
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USD
Actual
1 USD = 30.9856 TWD
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2022 | 2021 | 2020 |
---|---|---|---|
Net Operating Cash | -$2 | $1 | -$3 |
Net Investing Cash | -$1 | $8 | $3 |
Net Financing Cash | -$0 | -$1 | -$0 |
Net Change in Cash | -$3 | $7 | -$1 |
Cash at Beginning of Period | $12 | $5 | $4 |
Cash at End of Period | $9 | $12 | $5 |
Capital Expenditure | -$2 | -$0 | -$0 |
Assets (mil) | 2022 | 2021 | 2020 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $9 | $12 | $5 |
Accounts Receivable | $0 | $0 | $2 |
Inventories | $0 | $0 | $2 |
Other Current Assets | $4 | $1 | $8 |
Asset Summary | |||
Total Current Assets | $14 | $13 | $17 |
Tangible Fixed Assets | $2 | $5 | $6 |
Intangible Assets | $ | $ | $ |
Total Assets | $538 | $646 | $846 |
Liabilities (mil) | 2022 | 2021 | 2020 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $0 | $4 | $4 |
Short-Term Debt | $ | $ | $1 |
Other Current Liabilities | $2 | $2 | $3 |
Liability Summary | |||
Total Current Liabilities | $2 | $6 | $8 |
Long-Term Debt | $ | $ | $ |
Other Long-Term Liabilities | $0 | $ | $0 |
Total Liabilities | $2 | $8 | $11 |
Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
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Equity | |||
Common Stock | $47 | $47 | $47 |
Retained Earnings | -$44 | -$47 | -$45 |
Equity Summary | |||
Total Equity | $15 | $12 | $16 |
Shares Outstanding | 145,687,000 | 145,687,000 | 145,687,000 |