Overview
U-TECH
?
Chui Jing Yeh
See more contacts
Computer Systems Design and Related Services
,
Manufacturing and Reproducing Magnetic and Optical Media
,
Professional, Scientific, and Technical Services
,
Computer integrated systems design
,
Compact laser discs, prerecorded
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
,
Advertising, Public Relations, and Related Services
,
Architectural, Engineering, and Related Services
,
Legal Services
,
Management, Scientific, and Technical Consulting Services
,
Other Professional, Scientific, and Technical Services
,
Scientific Research and Development Services
,
Specialized Design Services
?
?
Actual
$38.56 million
Actual
10.22%
17.02%
$5,576
DEC
?
?
Taiwan:3050
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
$38.56 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 | $12 | $10 | $10 |
| Net Investing Cash | -$17 | -$0 | -$1 |
| Net Financing Cash | $6 | -$7 | -$9 |
| Net Change in Cash | $1 | $3 | $0 |
| Cash at Beginning of Period | $36 | $34 | $33 |
| Cash at End of Period | $38 | $36 | $34 |
| Capital Expenditure | -$14 | -$3 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $38 | $36 | $34 |
| Accounts Receivable | $4 | $4 | $4 |
| Inventories | $2 | $2 | $2 |
| Other Current Assets | $7 | $7 | $6 |
| Asset Summary | |||
| Total Current Assets | $51 | $49 | $46 |
| Tangible Fixed Assets | $92 | $83 | $85 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $5,576 | $5,026 | $5,078 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $2 | $1 |
| Short-Term Debt | $17 | $14 | $12 |
| Other Current Liabilities | $12 | $8 | $7 |
| Liability Summary | |||
| Total Current Liabilities | $30 | $23 | $21 |
| Long-Term Debt | $40 | $37 | $42 |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $81 | $71 | $73 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $48 | $45 | $45 |
| Retained Earnings | $9 | $9 | $10 |
| Equity Summary | |||
| Total Equity | $78 | $73 | $73 |
| Shares Outstanding | 154,984,000 | 145,984,000 | 145,984,000 |