Overview
?
Rui Fu Liu
See more contacts
Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
,
Software Publishers
,
Professional and Commercial Equipment and Supplies Merchant Wholesalers
,
News syndicates
,
Prepackaged software
See All Industries Computers, peripherals, and software
See Fewer Industries
See All Industries Computers, peripherals, and software
See Fewer Industries
All Other Telecommunications
,
Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
,
Motion Picture and Video Industries
,
Newspaper, Periodical, Book, and Directory Publishers
,
Radio and Television Broadcasting Stations
,
Satellite Telecommunications
,
Software Publishers
,
Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
?
?
Actual
$213.42 million
Actual
8.6%
10.1%
$4,879
DEC
?
?
Taiwan:2453
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
$213.42 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 | $8 | $20 | $7 |
| Net Investing Cash | -$3 | -$3 | $4 |
| Net Financing Cash | -$9 | -$8 | -$6 |
| Net Change in Cash | -$5 | $9 | $4 |
| Cash at Beginning of Period | $27 | $18 | $14 |
| Cash at End of Period | $23 | $27 | $18 |
| Capital Expenditure | -$2 | -$2 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $23 | $27 | $18 |
| Accounts Receivable | $36 | $44 | $46 |
| Inventories | $14 | $15 | $14 |
| Other Current Assets | $52 | $38 | $38 |
| Asset Summary | |||
| Total Current Assets | $124 | $124 | $116 |
| Tangible Fixed Assets | $13 | $14 | $12 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $4,880 | $4,846 | $4,435 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $38 | $45 | $43 |
| Short-Term Debt | $5 | $6 | $6 |
| Other Current Liabilities | $36 | $30 | $21 |
| Liability Summary | |||
| Total Current Liabilities | $80 | $80 | $70 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $1 | $0 | $1 |
| Total Liabilities | $83 | $84 | $73 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $31 | $31 | $31 |
| Retained Earnings | $24 | $23 | $22 |
| Equity Summary | |||
| Total Equity | $67 | $65 | $63 |
| Shares Outstanding | 100,000,000 | 100,000,000 | 100,000,000 |