Overview
Mirle
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Hong Sun
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Computer Systems Design and Related Services
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Industrial Machinery Manufacturing
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Professional, Scientific, and Technical Services
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Computer integrated systems design
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Special industry machinery, nec
See All Industries Systems integration services
See Fewer Industries
See All Industries Systems integration services
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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
$230.97 million
Actual
-14.86%
-41.13%
$12,559
DEC
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?
Taiwan:2464
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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
$230.97 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 | $31 | -$20 | -$45 |
| Net Investing Cash | -$1 | -$5 | -$18 |
| Net Financing Cash | -$18 | $5 | $25 |
| Net Change in Cash | $11 | -$21 | -$39 |
| Cash at Beginning of Period | $39 | $61 | $97 |
| Cash at End of Period | $53 | $39 | $61 |
| Capital Expenditure | -$2 | -$4 | -$16 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $53 | $39 | $61 |
| Accounts Receivable | $14 | $14 | $11 |
| Inventories | $33 | $28 | $51 |
| Other Current Assets | $165 | $193 | $165 |
| Asset Summary | |||
| Total Current Assets | $265 | $274 | $288 |
| Tangible Fixed Assets | $83 | $85 | $100 |
| Intangible Assets | $1 | $1 | $2 |
| Total Assets | $12,559 | $12,039 | $13,112 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $113 | $81 | $107 |
| Short-Term Debt | $34 | $95 | $61 |
| Other Current Liabilities | $34 | $42 | $58 |
| Liability Summary | |||
| Total Current Liabilities | $181 | $217 | $226 |
| Long-Term Debt | $34 | $11 | $29 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $225 | $240 | $270 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $63 | $60 | $60 |
| Retained Earnings | $30 | $29 | $34 |
| Equity Summary | |||
| Total Equity | $160 | $129 | $133 |
| Shares Outstanding | 204,531,226 | 197,031,728 | 197,031,728 |