Overview
MDS
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Shiang Chong, Ken Chen
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Commercial and Industrial Machinery and Equipment Rental and Leasing
,
Professional and Commercial Equipment and Supplies Merchant Wholesalers
,
Computer Systems Design and Related Services
,
Office machine rental, except computers
,
Bank automatic teller machines
See All Industries Systems integration services
See Fewer Industries
See All Industries Systems integration services
See Fewer Industries
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Actual
$150.03 million
Actual
22.72%
11.97%
$7,725
DEC
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?
Taiwan:2427
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$150.03 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 | -$3 | -$9 | -$5 |
| Net Investing Cash | -$4 | -$3 | -$14 |
| Net Financing Cash | $6 | $18 | $18 |
| Net Change in Cash | -$1 | $5 | -$1 |
| Cash at Beginning of Period | $17 | $12 | $13 |
| Cash at End of Period | $16 | $17 | $12 |
| Capital Expenditure | -$4 | -$3 | -$13 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $16 | $17 | $12 |
| Accounts Receivable | $23 | $18 | $15 |
| Inventories | $107 | $69 | $58 |
| Other Current Assets | $26 | $38 | $27 |
| Asset Summary | |||
| Total Current Assets | $172 | $142 | $113 |
| Tangible Fixed Assets | $40 | $38 | $37 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $7,726 | $6,708 | $5,589 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $24 | $17 | $12 |
| Short-Term Debt | $34 | $21 | $37 |
| Other Current Liabilities | $36 | $28 | $27 |
| Liability Summary | |||
| Total Current Liabilities | $94 | $66 | $76 |
| Long-Term Debt | $41 | $41 | $15 |
| Other Long-Term Liabilities | $2 | $2 | $2 |
| Total Liabilities | $142 | $112 | $97 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $61 | $61 | $57 |
| Retained Earnings | $19 | $16 | $11 |
| Equity Summary | |||
| Total Equity | $96 | $94 | $75 |
| Shares Outstanding | 196,818,073 | 196,814,463 | 185,974,365 |