Overview
ANSTEK
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Wei Kuo Wu
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Computer Systems Design and Related Services
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Professional, Scientific, and Technical Services
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Computer integrated systems design
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Electronic parts and equipment, nec
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
$162.90 million
Actual
-15.96%
145.84%
$6,739
DEC
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Taiwan:3528
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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
$162.90 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 | $12 | $13 | -$23 |
| Net Investing Cash | $2 | -$0 | $6 |
| Net Financing Cash | $26 | -$10 | $16 |
| Net Change in Cash | $39 | $2 | -$1 |
| Cash at Beginning of Period | $19 | $17 | $18 |
| Cash at End of Period | $58 | $19 | $17 |
| Capital Expenditure | -$0 | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $58 | $19 | $17 |
| Accounts Receivable | $42 | $46 | $47 |
| Inventories | $82 | $110 | $122 |
| Other Current Assets | $19 | $15 | $16 |
| Asset Summary | |||
| Total Current Assets | $202 | $190 | $202 |
| Tangible Fixed Assets | $1 | $1 | $1 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $6,740 | $6,377 | $6,745 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $49 | $74 | $71 |
| Short-Term Debt | $91 | $63 | $64 |
| Other Current Liabilities | $6 | $3 | $11 |
| Liability Summary | |||
| Total Current Liabilities | $146 | $139 | $146 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $147 | $140 | $147 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $21 | $21 | $20 |
| Retained Earnings | $19 | $14 | $21 |
| Equity Summary | |||
| Total Equity | $61 | $56 | $61 |
| Shares Outstanding | $ | 66,626,000 | 66,366,000 |