Overview
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Chien Chen Chiu
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Machinery, Equipment, and Supplies Merchant Wholesalers
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Broadcasting and Content Providers
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Information
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News syndicates
See All Industries Industrial supplies
See Fewer Industries
See All Industries Industrial supplies
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All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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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
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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
$87.68 million
Actual
5.08%
421.61%
$2,365
DEC
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Taiwan:6165
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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
$87.68 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 | $7 | -$1 | $7 |
| Net Investing Cash | -$10 | -$14 | -$8 |
| Net Financing Cash | $5 | $13 | $1 |
| Net Change in Cash | $2 | -$1 | -$1 |
| Cash at Beginning of Period | $17 | $19 | $19 |
| Cash at End of Period | $19 | $17 | $19 |
| Capital Expenditure | -$0 | -$0 | -$5 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $19 | $17 | $19 |
| Accounts Receivable | $3 | $3 | $4 |
| Inventories | $0 | $ | $ |
| Other Current Assets | $13 | $6 | $12 |
| Asset Summary | |||
| Total Current Assets | $35 | $27 | $35 |
| Tangible Fixed Assets | $27 | $25 | $5 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $2,365 | $2,042 | $1,766 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7 | $7 | $10 |
| Short-Term Debt | $ | $1 | $8 |
| Other Current Liabilities | $9 | $8 | $11 |
| Liability Summary | |||
| Total Current Liabilities | $16 | $16 | $29 |
| Long-Term Debt | $9 | $17 | $1 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $28 | $34 | $33 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $24 | $19 | $16 |
| Retained Earnings | $6 | $4 | $4 |
| Equity Summary | |||
| Total Equity | $45 | $28 | $22 |
| Shares Outstanding | 76,114,623 | 62,752,600 | 53,242,400 |