Overview
SCSC
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Lung Ta Lee
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Miscellaneous Nondurable Goods Merchant Wholesalers
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Semiconductor and Other Electronic Component Manufacturing
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Merchant Wholesalers, Nondurable Goods
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Wholesale Trade
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General merchandise, non-durable
See All Industries , Silicon wafers, chemically doped Wafers (semiconductor devices)
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See All Industries , Silicon wafers, chemically doped Wafers (semiconductor devices)
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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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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of ? (12 month period) in USD
Annual Revenue 2018
?
USD
Actual
1 USD = 30.9052 TWD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Net Operating Cash | -$20 | $51 | $55 |
| Net Investing Cash | $16 | -$13 | -$8 |
| Net Financing Cash | -$10 | -$34 | -$87 |
| Net Change in Cash | -$13 | $5 | -$40 |
| Cash at Beginning of Period | $20 | $14 | $56 |
| Cash at End of Period | $7 | $20 | $14 |
| Capital Expenditure | -$5 | -$9 | -$9 |
| Assets (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $7 | $20 | $14 |
| Accounts Receivable | $33 | $29 | $42 |
| Inventories | $18 | $43 | $50 |
| Other Current Assets | $18 | $59 | $49 |
| Asset Summary | |||
| Total Current Assets | $76 | $152 | $155 |
| Tangible Fixed Assets | $169 | $274 | $315 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $9,911 | $16,146 | $17,694 |
| Liabilities (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $69 | $87 | $109 |
| Short-Term Debt | $65 | $139 | $146 |
| Other Current Liabilities | $104 | $75 | $57 |
| Liability Summary | |||
| Total Current Liabilities | $239 | $302 | $312 |
| Long-Term Debt | $83 | $19 | $48 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $375 | $327 | $368 |
| Stakeholder's Equity (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Equity | |||
| Common Stock | $37 | $37 | $37 |
| Retained Earnings | -$63 | -$1 | $9 |
| Equity Summary | |||
| Total Equity | $3 | $71 | $76 |
| Shares Outstanding | 115,597,300 | 115,597,300 | 115,597,300 |