Overview
ZERO ONE
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Jia Xun Lin
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Computer Systems Design and Related Services
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Professional, Scientific, and Technical Services
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Custom computer programming services
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Computer peripheral equipment
See All Industries , Computer system selling services Computer software
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See All Industries , Computer system selling services Computer software
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Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
$568.78 million
Actual
32.72%
20.57%
$13,281
DEC
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Taiwan:3029
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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
$568.78 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 | $47 | $25 | -$4 |
| Net Investing Cash | -$7 | -$29 | $21 |
| Net Financing Cash | -$1 | -$13 | -$17 |
| Net Change in Cash | $39 | -$18 | $0 |
| Cash at Beginning of Period | $15 | $32 | $31 |
| Cash at End of Period | $55 | $15 | $32 |
| Capital Expenditure | -$2 | -$8 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $55 | $15 | $32 |
| Accounts Receivable | $136 | $96 | $79 |
| Inventories | $80 | $39 | $60 |
| Other Current Assets | $64 | $56 | $47 |
| Asset Summary | |||
| Total Current Assets | $335 | $206 | $219 |
| Tangible Fixed Assets | $27 | $18 | $10 |
| Intangible Assets | $7 | $0 | $ |
| Total Assets | $13,282 | $7,979 | $8,015 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $152 | $92 | $103 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $30 | $20 | $21 |
| Liability Summary | |||
| Total Current Liabilities | $182 | $113 | $123 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $197 | $114 | $124 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $51 | $48 | $47 |
| Retained Earnings | $36 | $28 | $26 |
| Equity Summary | |||
| Total Equity | $171 | $127 | $122 |
| Shares Outstanding | 167,005,000 | 154,369,000 | 153,032,000 |