Overview
UIS
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Hui Wen Li
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Electronics and Appliance Retailers
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Building Equipment Contractors
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Computer Systems Design and Related Services
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Navigational, Measuring, Electromedical, and Control Instruments Manufacturing
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Computer and software stores
See All Industries , Electrical work , Systems integration services Electromedical apparatus
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See All Industries , Electrical work , Systems integration services Electromedical apparatus
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Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Department Stores
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Florists
View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Actual
$1.46 billion
Actual
-31.16%
32.98%
$46,631
DEC
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Taiwan:2404
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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
$1.46 billion
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 | $539 | $135 | $204 |
| Net Investing Cash | -$255 | -$198 | $21 |
| Net Financing Cash | -$223 | $8 | -$98 |
| Net Change in Cash | $62 | -$55 | $127 |
| Cash at Beginning of Period | $289 | $346 | $213 |
| Cash at End of Period | $359 | $289 | $346 |
| Capital Expenditure | -$1 | -$0 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $359 | $289 | $346 |
| Accounts Receivable | $174 | $217 | $258 |
| Inventories | $1 | $1 | $2 |
| Other Current Assets | $776 | $799 | $288 |
| Asset Summary | |||
| Total Current Assets | $1,310 | $1,306 | $893 |
| Tangible Fixed Assets | $51 | $48 | $55 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $46,632 | $46,464 | $33,473 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $234 | $256 | $192 |
| Short-Term Debt | $1 | $100 | $1 |
| Other Current Liabilities | $709 | $662 | $481 |
| Liability Summary | |||
| Total Current Liabilities | $945 | $1,018 | $674 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $9 | $9 | $9 |
| Total Liabilities | $976 | $1,048 | $704 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $59 | $59 | $59 |
| Retained Earnings | $263 | $207 | $163 |
| Equity Summary | |||
| Total Equity | $453 | $373 | $321 |
| Shares Outstanding | 187,586,700 | 187,586,700 | 187,586,700 |