Overview
CTV
?
Chia Yu Chiu
See more contacts
Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
,
Radio and Television Broadcasting Stations
,
Broadcasting and Content Providers
,
Information
,
Cable and other pay television services
See All Industries Television broadcasting stations
See Fewer Industries
See All Industries Television broadcasting stations
See Fewer Industries
All Other Telecommunications
,
Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
,
Motion Picture and Video Industries
,
Newspaper, Periodical, Book, and Directory Publishers
,
Radio and Television Broadcasting Stations
,
Satellite Telecommunications
,
Software Publishers
,
Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
?
?
Actual
$27.70 million
Actual
-8.9%
$5,375
DEC
?
?
Taiwan:9928
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
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
$27.70 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 | $3 | $1 | $2 |
| Net Investing Cash | -$1 | -$0 | -$1 |
| Net Financing Cash | -$1 | -$1 | -$2 |
| Net Change in Cash | $1 | $0 | $0 |
| Cash at Beginning of Period | $4 | $4 | $4 |
| Cash at End of Period | $6 | $4 | $4 |
| Capital Expenditure | -$1 | -$0 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6 | $4 | $4 |
| Accounts Receivable | $4 | $5 | $4 |
| Inventories | $2 | $4 | $4 |
| Other Current Assets | $1 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $13 | $14 | $13 |
| Tangible Fixed Assets | $74 | $75 | $80 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $5,376 | $5,477 | $3,609 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $4 | $3 |
| Short-Term Debt | $67 | $49 | $72 |
| Other Current Liabilities | $7 | $7 | $6 |
| Liability Summary | |||
| Total Current Liabilities | $76 | $59 | $82 |
| Long-Term Debt | $ | $23 | $ |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $97 | $103 | $98 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $22 | $19 | $19 |
| Retained Earnings | $35 | $36 | -$5 |
| Equity Summary | |||
| Total Equity | $69 | $66 | $13 |
| Shares Outstanding | 70,724,583 | 62,627,965 | 62,628,395 |