Overview
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Shiang Li Chen
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Nondepository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Intermediate investment banks
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Investment holding companies, except banks
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
$5.04 billion
Actual
2.24%
$1.66 million
DEC
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Taiwan:2905
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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
$5.04 billion
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 | -$1,185 | -$1,168 | -$1,983 |
| Net Investing Cash | $165 | $1,360 | $211 |
| Net Financing Cash | -$5 | $255 | $229 |
| Net Change in Cash | -$1,025 | $447 | -$1,543 |
| Cash at Beginning of Period | $1,994 | $1,547 | $3,089 |
| Cash at End of Period | $969 | $1,994 | $1,547 |
| Capital Expenditure | -$78 | -$61 | -$94 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $969 | $1,994 | $1,547 |
| Accounts Receivable | $42 | $39 | $31 |
| Inventories | $226 | $172 | $169 |
| Other Current Assets | $2,628 | $2,656 | $2,585 |
| Asset Summary | |||
| Total Current Assets | $3,865 | $4,861 | $4,331 |
| Tangible Fixed Assets | $765 | $741 | $706 |
| Intangible Assets | $13 | $8 | $8 |
| Total Assets | $1,657,802 | $1,552,519 | $1,485,844 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $95 | $93 | $92 |
| Short-Term Debt | $88 | $119 | $67 |
| Other Current Liabilities | $448 | $350 | $288 |
| Liability Summary | |||
| Total Current Liabilities | $630 | $563 | $447 |
| Long-Term Debt | $605 | $473 | $597 |
| Other Long-Term Liabilities | $6,560 | $5,658 | $4,530 |
| Total Liabilities | $49,491 | $46,307 | $44,767 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $346 | $346 | $284 |
| Retained Earnings | $46 | -$174 | -$78 |
| Equity Summary | |||
| Total Equity | $513 | $520 | $313 |
| Shares Outstanding | 1,065,402,703 | 1,065,402,703 | 884,860,788 |