Overview
WT
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Wen Zong Zheng
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Merchant Wholesalers, Durable Goods
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Wholesale Trade
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Electrical apparatus and equipment
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Semiconductor devices
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 , 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 , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , 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 , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Actual
$29.54 billion
Actual
61.38%
127.11%
$412,490
DEC
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Taiwan:3036
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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
$29.54 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 | $1,306 | $1,263 | -$186 |
| Net Investing Cash | -$3,352 | -$23 | -$153 |
| Net Financing Cash | $2,525 | -$707 | $266 |
| Net Change in Cash | $479 | $534 | -$73 |
| Cash at Beginning of Period | $700 | $166 | $144 |
| Cash at End of Period | $1,223 | $700 | $166 |
| Capital Expenditure | -$10 | -$8 | -$10 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,223 | $700 | $166 |
| Accounts Receivable | $4,374 | $3,437 | $2,603 |
| Inventories | $4,954 | $2,947 | $2,787 |
| Other Current Assets | $284 | $266 | $97 |
| Asset Summary | |||
| Total Current Assets | $10,836 | $7,350 | $5,654 |
| Tangible Fixed Assets | $168 | $71 | $56 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $412,490 | $265,185 | $200,202 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5,749 | $4,555 | $2,401 |
| Short-Term Debt | $1,142 | $624 | $1,213 |
| Other Current Liabilities | $508 | $298 | $229 |
| Liability Summary | |||
| Total Current Liabilities | $7,399 | $5,476 | $3,842 |
| Long-Term Debt | $1,951 | $389 | $548 |
| Other Long-Term Liabilities | $13 | $37 | $44 |
| Total Liabilities | $9,501 | $5,949 | $4,471 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $344 | $440 | $272 |
| Retained Earnings | $833 | $440 | $512 |
| Equity Summary | |||
| Total Equity | $3,167 | $2,189 | $1,666 |
| Shares Outstanding | 1,117,153,000 | 902,965,966 | 898,466,161 |