Overview
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Yi Cai, David Yen
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Credit Intermediation and Related Activities
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Finance and Insurance
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Intermediate investment banks
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See All Industries Investment advice
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Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
$783.35 million
Actual
74.03%
-12.7%
$21,066
DEC
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Taiwan:2636
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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
$783.35 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 | $15 | -$11 | $69 |
| Net Investing Cash | -$47 | -$55 | -$10 |
| Net Financing Cash | $31 | -$52 | $17 |
| Net Change in Cash | -$2 | -$117 | $77 |
| Cash at Beginning of Period | $174 | $295 | $209 |
| Cash at End of Period | $189 | $174 | $295 |
| Capital Expenditure | -$3 | -$1 | -$18 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $189 | $174 | $295 |
| Accounts Receivable | $131 | $87 | $72 |
| Inventories | $ | $ | $ |
| Other Current Assets | $254 | $176 | $113 |
| Asset Summary | |||
| Total Current Assets | $575 | $436 | $479 |
| Tangible Fixed Assets | $39 | $38 | $37 |
| Intangible Assets | $1 | $1 | $2 |
| Total Assets | $21,067 | $16,515 | $17,779 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $47 | $32 | $32 |
| Short-Term Debt | $200 | $135 | $113 |
| Other Current Liabilities | $67 | $55 | $104 |
| Liability Summary | |||
| Total Current Liabilities | $314 | $222 | $249 |
| Long-Term Debt | $ | $ | $10 |
| Other Long-Term Liabilities | $2 | $1 | $1 |
| Total Liabilities | $326 | $233 | $270 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $44 | $44 | $44 |
| Retained Earnings | $160 | $148 | $144 |
| Equity Summary | |||
| Total Equity | $310 | $265 | $269 |
| Shares Outstanding | 136,961,000 | 136,961,000 | 136,961,000 |