Overview
TSEC
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Kuo-Ron Liao
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Management, Scientific, and Technical Consulting Services
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Semiconductor and Other Electronic Component Manufacturing
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Professional, Scientific, and Technical Services
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Industry specialist consultants
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Solar cells
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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Computer Systems Design and Related Services
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Legal 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
$138.96 million
Actual
-45.36%
$10,322
DEC
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Taiwan:6443
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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
$138.96 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 | $22 | $42 | $5 |
| Net Investing Cash | -$19 | -$47 | -$45 |
| Net Financing Cash | -$20 | $16 | $33 |
| Net Change in Cash | -$18 | $11 | -$7 |
| Cash at Beginning of Period | $37 | $26 | $33 |
| Cash at End of Period | $19 | $37 | $26 |
| Capital Expenditure | -$20 | -$37 | -$40 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $19 | $37 | $26 |
| Accounts Receivable | $24 | $47 | $36 |
| Inventories | $36 | $39 | $52 |
| Other Current Assets | $21 | $10 | $10 |
| Asset Summary | |||
| Total Current Assets | $100 | $133 | $124 |
| Tangible Fixed Assets | $174 | $192 | $168 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $10,323 | $12,067 | $11,308 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7 | $16 | $28 |
| Short-Term Debt | $22 | $29 | $46 |
| Other Current Liabilities | $11 | $17 | $16 |
| Liability Summary | |||
| Total Current Liabilities | $40 | $62 | $90 |
| Long-Term Debt | $57 | $64 | $59 |
| Other Long-Term Liabilities | $0 | $ | $0 |
| Total Liabilities | $107 | $136 | $159 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $158 | $158 | $147 |
| Retained Earnings | -$10 | $16 | $6 |
| Equity Summary | |||
| Total Equity | $210 | $235 | $189 |
| Shares Outstanding | 512,796,730 | 512,796,730 | 481,947,231 |