Overview
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Lu Sheng Zhang
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Computer Systems Design and Related Services
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Computers, peripherals, and software
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Computer integrated systems design
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See All Industries , Online services technology consultants Data processing service
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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 , 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 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 , 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 Wholesale Trade Agents and Brokers
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Actual
$78.65 million
Actual
11.21%
6.16%
$4,450
DEC
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Taiwan:6183
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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
$78.65 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 | $25 | $18 | $18 |
| Net Investing Cash | -$10 | -$3 | -$4 |
| Net Financing Cash | -$14 | -$12 | -$10 |
| Net Change in Cash | $2 | $3 | $5 |
| Cash at Beginning of Period | $32 | $29 | $24 |
| Cash at End of Period | $33 | $32 | $29 |
| Capital Expenditure | -$6 | -$4 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $33 | $32 | $29 |
| Accounts Receivable | $18 | $19 | $17 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $38 | $19 | $19 |
| Asset Summary | |||
| Total Current Assets | $90 | $69 | $65 |
| Tangible Fixed Assets | $26 | $24 | $23 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $4,450 | $3,658 | $3,420 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $6 | $6 | $5 |
| Short-Term Debt | $0 | $0 | $0 |
| Other Current Liabilities | $40 | $22 | $20 |
| Liability Summary | |||
| Total Current Liabilities | $46 | $28 | $25 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $53 | $33 | $29 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $46 | $46 | $46 |
| Retained Earnings | $19 | $16 | $16 |
| Equity Summary | |||
| Total Equity | $84 | $80 | $76 |
| Shares Outstanding | 150,000,000 | 150,000,000 | 150,000,000 |