Overview
Zenitron
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Yu Yi, Gray Chou
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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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Electronic parts
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
$1.12 billion
Actual
11.86%
7.28%
$19,917
DEC
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Taiwan:3028
Contacts
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Yu Yi, Gray ChouPresident
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Contact 3?
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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
$1.12 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 | $45 | $94 | -$52 |
| Net Investing Cash | $3 | $3 | $7 |
| Net Financing Cash | -$47 | -$93 | $30 |
| Net Change in Cash | $1 | $4 | -$15 |
| Cash at Beginning of Period | $46 | $42 | $50 |
| Cash at End of Period | $53 | $46 | $42 |
| Capital Expenditure | -$1 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $53 | $46 | $42 |
| Accounts Receivable | $253 | $252 | $229 |
| Inventories | $232 | $289 | $342 |
| Other Current Assets | $33 | $20 | $15 |
| Asset Summary | |||
| Total Current Assets | $571 | $607 | $628 |
| Tangible Fixed Assets | $15 | $15 | $14 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $19,918 | $21,076 | $21,733 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $124 | $136 | $79 |
| Short-Term Debt | $267 | $303 | $371 |
| Other Current Liabilities | $23 | $25 | $29 |
| Liability Summary | |||
| Total Current Liabilities | $414 | $464 | $479 |
| Long-Term Debt | $1 | $ | $14 |
| Other Long-Term Liabilities | $2 | $2 | $2 |
| Total Liabilities | $421 | $471 | $499 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $73 | $72 | $67 |
| Retained Earnings | $31 | $28 | $34 |
| Equity Summary | |||
| Total Equity | $192 | $178 | $170 |
| Shares Outstanding | 237,241,000 | 232,692,000 | 218,490,000 |