Overview
Sitronix
?
Ying Wen Mao
See more contacts
Miscellaneous Nondurable Goods Merchant Wholesalers
,
Specialized Design Services
,
Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
,
General merchandise, non-durable
,
Design, commercial and industrial
See All Industries Electronic parts
See Fewer Industries
See All Industries Electronic parts
See Fewer Industries
Apparel, Piece Goods, and Notions Merchant Wholesalers
,
Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
,
Chemical and Allied Products Merchant Wholesalers
,
Drugs and Druggists' Sundries Merchant Wholesalers
,
Farm Product Raw Material Merchant Wholesalers
,
Furniture and Home Furnishing Merchant Wholesalers
,
Grocery and Related Product Merchant Wholesalers
,
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
View fewer
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
View fewer
?
?
Actual
$548.79 million
Actual
6.6%
-0.55%
$21,617
DEC
?
?
Taiwan:8016
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
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
$548.79 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 | $87 | $132 | $47 |
| Net Investing Cash | -$108 | -$41 | $29 |
| Net Financing Cash | -$33 | -$96 | -$150 |
| Net Change in Cash | -$53 | -$5 | -$75 |
| Cash at Beginning of Period | $169 | $174 | $244 |
| Cash at End of Period | $119 | $169 | $174 |
| Capital Expenditure | -$21 | -$19 | -$22 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $119 | $169 | $174 |
| Accounts Receivable | $50 | $49 | $38 |
| Inventories | $95 | $82 | $135 |
| Other Current Assets | $229 | $146 | $113 |
| Asset Summary | |||
| Total Current Assets | $494 | $446 | $460 |
| Tangible Fixed Assets | $72 | $62 | $59 |
| Intangible Assets | $6 | $6 | $ |
| Total Assets | $21,617 | $19,583 | $19,956 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $73 | $61 | $31 |
| Short-Term Debt | $5 | $ | $1 |
| Other Current Liabilities | $75 | $80 | $113 |
| Liability Summary | |||
| Total Current Liabilities | $153 | $141 | $145 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $6 | $8 | $11 |
| Total Liabilities | $165 | $154 | $160 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $37 | $37 | $37 |
| Retained Earnings | $187 | $173 | $214 |
| Equity Summary | |||
| Total Equity | $365 | $338 | $352 |
| Shares Outstanding | 119,531,000 | 119,531,000 | 119,531,000 |