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Zhi Xian Luo
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Actual
$261.04 million
Actual
-0.07%
-47.18%
$46,582
DEC
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?
Taiwan:2511
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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
$261.04 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 | $19 | $54 | $179 |
| Net Investing Cash | -$6 | -$36 | -$13 |
| Net Financing Cash | -$12 | -$68 | -$70 |
| Net Change in Cash | $1 | -$51 | $96 |
| Cash at Beginning of Period | $257 | $308 | $212 |
| Cash at End of Period | $258 | $257 | $308 |
| Capital Expenditure | -$12 | -$4 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $258 | $257 | $308 |
| Accounts Receivable | $21 | $23 | $24 |
| Inventories | $203 | $202 | $211 |
| Other Current Assets | $186 | $177 | $166 |
| Asset Summary | |||
| Total Current Assets | $667 | $659 | $709 |
| Tangible Fixed Assets | $350 | $356 | $363 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $46,583 | $46,251 | $47,954 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $45 | $36 | $45 |
| Short-Term Debt | $35 | $47 | $221 |
| Other Current Liabilities | $50 | $53 | $61 |
| Liability Summary | |||
| Total Current Liabilities | $131 | $136 | $328 |
| Long-Term Debt | $275 | $241 | $96 |
| Other Long-Term Liabilities | $11 | $12 | $11 |
| Total Liabilities | $634 | $624 | $676 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $500 | $500 | $500 |
| Retained Earnings | $91 | $101 | $113 |
| Equity Summary | |||
| Total Equity | $793 | $792 | $792 |
| Shares Outstanding | 1,622,671,000 | 1,622,671,000 | 1,622,671,000 |