Overview
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Su Chi Kuo
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
,
Other Miscellaneous Retailers
,
Information
,
Data processing and preparation
,
Catalog and mail-order houses
All Other Telecommunications
,
Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
,
Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
,
Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Actual
$27.02 million
Actual
-33.12%
$542
DEC
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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
$27.02 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 | -$4 | -$5 | -$7 |
| Net Investing Cash | -$4 | $1 | $5 |
| Net Financing Cash | $9 | -$1 | -$1 |
| Net Change in Cash | $0 | -$5 | -$2 |
| Cash at Beginning of Period | $6 | $11 | $13 |
| Cash at End of Period | $6 | $6 | $11 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6 | $6 | $11 |
| Accounts Receivable | $0 | $1 | $1 |
| Inventories | $1 | $2 | $0 |
| Other Current Assets | $2 | $5 | $6 |
| Asset Summary | |||
| Total Current Assets | $9 | $13 | $18 |
| Tangible Fixed Assets | $1 | $1 | $1 |
| Intangible Assets | $0 | $2 | $0 |
| Total Assets | $542 | $528 | $650 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $4 | $7 |
| Short-Term Debt | $ | $0 | $1 |
| Other Current Liabilities | $2 | $4 | $3 |
| Liability Summary | |||
| Total Current Liabilities | $4 | $8 | $10 |
| Long-Term Debt | $ | $0 | $ |
| Other Long-Term Liabilities | $ | $0 | $ |
| Total Liabilities | $4 | $9 | $11 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $20 | $11 | $10 |
| Retained Earnings | -$7 | -$4 | -$4 |
| Equity Summary | |||
| Total Equity | $12 | $7 | $9 |
| Shares Outstanding | 64,170,616 | 34,793,000 | 31,593,000 |