Overview
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Ming Zhong Cai
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Motion Picture and Video Industries
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Other Miscellaneous Retailers
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Motion Picture and Sound Recording Industries
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Information
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Motion picture production
See All Industries Catalog and mail-order houses
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See All Industries Catalog and mail-order houses
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All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Actual
$3.47 billion
Actual
3.04%
-4.8%
$29,097
DEC
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Taiwan:8454
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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
$3.47 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 | $187 | $113 | $164 |
| Net Investing Cash | -$85 | -$42 | -$95 |
| Net Financing Cash | -$140 | -$125 | -$93 |
| Net Change in Cash | -$38 | -$54 | -$23 |
| Cash at Beginning of Period | $193 | $248 | $271 |
| Cash at End of Period | $156 | $193 | $248 |
| Capital Expenditure | -$54 | -$41 | -$83 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $156 | $193 | $248 |
| Accounts Receivable | $13 | $18 | $14 |
| Inventories | $147 | $142 | $138 |
| Other Current Assets | $122 | $97 | $82 |
| Asset Summary | |||
| Total Current Assets | $437 | $451 | $482 |
| Tangible Fixed Assets | $398 | $367 | $277 |
| Intangible Assets | $3 | $1 | $ |
| Total Assets | $29,098 | $28,322 | $26,341 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $336 | $321 | $339 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $161 | $137 | $124 |
| Liability Summary | |||
| Total Current Liabilities | $496 | $458 | $463 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $12 | $12 | $11 |
| Total Liabilities | $585 | $558 | $506 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $78 | $74 | $67 |
| Retained Earnings | $106 | $118 | $120 |
| Equity Summary | |||
| Total Equity | $308 | $311 | $302 |
| Shares Outstanding | 252,357,405 | 252,357,000 | 252,357,105 |