Overview
Sitronix
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Ying Wen Mao
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Miscellaneous Nondurable Goods Merchant Wholesalers
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Specialized Design Services
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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General merchandise, non-durable
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Design, commercial and industrial
See All Industries Electronic parts
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See All Industries Electronic parts
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Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Actual
$563.34 million
Actual
6.6%
-0.55%
$21,617
DEC
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Taiwan:8016
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$563.34 million
USD
Actual
1 USD = 31.6446 TWD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $90 | $136 | $48 |
| Net Investing Cash | -$111 | -$42 | $29 |
| Net Financing Cash | -$34 | -$99 | -$154 |
| Net Change in Cash | -$54 | -$5 | -$77 |
| Cash at Beginning of Period | $174 | $179 | $251 |
| Cash at End of Period | $122 | $174 | $179 |
| Capital Expenditure | -$22 | -$19 | -$23 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $122 | $174 | $179 |
| Accounts Receivable | $52 | $50 | $39 |
| Inventories | $97 | $84 | $139 |
| Other Current Assets | $235 | $150 | $116 |
| Asset Summary | |||
| Total Current Assets | $507 | $458 | $472 |
| Tangible Fixed Assets | $74 | $64 | $61 |
| Intangible Assets | $6 | $6 | $ |
| Total Assets | $21,617 | $19,583 | $19,956 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $75 | $62 | $31 |
| Short-Term Debt | $5 | $ | $1 |
| Other Current Liabilities | $77 | $82 | $117 |
| Liability Summary | |||
| Total Current Liabilities | $157 | $144 | $148 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $7 | $8 | $11 |
| Total Liabilities | $170 | $158 | $164 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $38 | $38 | $38 |
| Retained Earnings | $192 | $178 | $220 |
| Equity Summary | |||
| Total Equity | $375 | $347 | $361 |
| Shares Outstanding | 119,531,000 | 119,531,000 | 119,531,000 |