Overview
UT
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Chia Wen Yen
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Merchant Wholesalers, Durable Goods
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Wholesale Trade
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Computers, peripherals, and software
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Terminals, computer
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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Modelled
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Actual
$739.92 million
Actual
3.96%
12.2%
$9,754
DEC
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Taiwan:2414
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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
$739.92 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 | $55 | -$16 |
| Net Investing Cash | $10 | -$15 | $6 |
| Net Financing Cash | $21 | -$55 | $22 |
| Net Change in Cash | $16 | -$15 | $11 |
| Cash at Beginning of Period | $18 | $33 | $22 |
| Cash at End of Period | $35 | $18 | $33 |
| Capital Expenditure | -$2 | -$3 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $35 | $18 | $33 |
| Accounts Receivable | $135 | $104 | $139 |
| Inventories | $65 | $50 | $66 |
| Other Current Assets | $10 | $23 | $12 |
| Asset Summary | |||
| Total Current Assets | $246 | $195 | $251 |
| Tangible Fixed Assets | $45 | $46 | $46 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $9,754 | $8,161 | $10,008 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $67 | $56 | $69 |
| Short-Term Debt | $59 | $24 | $63 |
| Other Current Liabilities | $36 | $35 | $37 |
| Liability Summary | |||
| Total Current Liabilities | $163 | $116 | $170 |
| Long-Term Debt | $1 | $2 | $3 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $169 | $124 | $180 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $50 | $50 | $50 |
| Retained Earnings | $18 | $17 | $19 |
| Equity Summary | |||
| Total Equity | $96 | $94 | $94 |
| Shares Outstanding | 161,736,000 | 161,736,000 | 161,736,000 |