Overview
TMT
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Sheng Chang Wu
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Resin, Synthetic Rubber, and Artificial and Synthetic Fibers and Filaments Manufacturing
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Merchant Wholesalers, Durable Goods
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Wholesale Trade
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Electrical apparatus and equipment
See All Industries Thermoplastic materials
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See All Industries Thermoplastic materials
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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 , 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 , Miscellaneous Nondurable 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 , 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 , Miscellaneous Nondurable 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
$69.16 million
Actual
41.03%
$4,960
DEC
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Taiwan:3645
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$69.16 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 | $13 | $10 | $11 |
| Net Investing Cash | -$5 | -$6 | -$11 |
| Net Financing Cash | -$7 | -$7 | -$1 |
| Net Change in Cash | $2 | -$3 | -$1 |
| Cash at Beginning of Period | $11 | $14 | $15 |
| Cash at End of Period | $13 | $11 | $14 |
| Capital Expenditure | -$5 | -$6 | -$11 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $13 | $11 | $14 |
| Accounts Receivable | $16 | $10 | $8 |
| Inventories | $14 | $15 | $20 |
| Other Current Assets | $9 | $5 | $3 |
| Asset Summary | |||
| Total Current Assets | $52 | $41 | $45 |
| Tangible Fixed Assets | $100 | $107 | $114 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $4,961 | $4,839 | $5,211 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $2 | $1 |
| Short-Term Debt | $22 | $29 | $12 |
| Other Current Liabilities | $9 | $8 | $9 |
| Liability Summary | |||
| Total Current Liabilities | $35 | $38 | $22 |
| Long-Term Debt | $22 | $19 | $40 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $60 | $62 | $67 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $41 | $41 | $41 |
| Retained Earnings | $25 | $19 | $26 |
| Equity Summary | |||
| Total Equity | $92 | $86 | $93 |
| Shares Outstanding | 132,205,000 | 132,205,000 | 131,799,000 |