Overview
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Ju Sheng Huang
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Electric Power Generation, Transmission and Distribution
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Other Heavy and Civil Engineering Construction
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Building Equipment Contractors
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Electric services
See All Industries , Power plant construction , Electric power systems contractors Electronic parts and equipment, nec
See Fewer Industries
See All Industries , Power plant construction , Electric power systems contractors Electronic parts and equipment, nec
See Fewer Industries
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Actual
$68.91 million
Actual
36.17%
406.63%
$2,358
DEC
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GreTai:6692
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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
$68.91 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 | $15 | -$3 | -$12 |
| Net Investing Cash | $1 | -$9 | -$3 |
| Net Financing Cash | -$3 | $6 | -$2 |
| Net Change in Cash | $13 | -$5 | -$16 |
| Cash at Beginning of Period | $2 | $7 | $23 |
| Cash at End of Period | $15 | $2 | $7 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $15 | $2 | $7 |
| Accounts Receivable | $6 | $4 | $11 |
| Inventories | $3 | $2 | $7 |
| Other Current Assets | $36 | $47 | $36 |
| Asset Summary | |||
| Total Current Assets | $59 | $55 | $61 |
| Tangible Fixed Assets | $2 | $7 | $2 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $2,358 | $2,196 | $2,199 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $31 | $14 | $24 |
| Short-Term Debt | $1 | $10 | $1 |
| Other Current Liabilities | $6 | $13 | $14 |
| Liability Summary | |||
| Total Current Liabilities | $38 | $36 | $40 |
| Long-Term Debt | $ | $ | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $39 | $42 | $41 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $18 | $14 | $12 |
| Retained Earnings | $4 | $5 | $7 |
| Equity Summary | |||
| Total Equity | $33 | $25 | $26 |
| Shares Outstanding | 58,604,000 | 51,329,376 | 51,329,376 |