Overview
Aleees
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Sheng Shi Zhang
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Chemical and Allied Products Merchant Wholesalers
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Other Chemical Product and Preparation Manufacturing
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Merchant Wholesalers, Nondurable Goods
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Wholesale Trade
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Chemicals and allied products, nec
See All Industries Battery acid
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See All Industries Battery acid
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Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Actual
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Actual
$19.74 million
Actual
-27.03%
$1,046
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GreTai:5227
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Financial Data
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Revenue in USD
Annual Revenue
$19.74 million
USD
Modelled
1 USD = 29.9518 TWD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$8 | -$12 | -$11 |
| Net Investing Cash | -$3 | -$1 | -$4 |
| Net Financing Cash | -$0 | $17 | $16 |
| Net Change in Cash | -$11 | $5 | $1 |
| Cash at Beginning of Period | $13 | $8 | $7 |
| Cash at End of Period | $2 | $13 | $8 |
| Capital Expenditure | -$3 | -$2 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $13 | $8 |
| Accounts Receivable | $1 | $1 | $2 |
| Inventories | $6 | $5 | $8 |
| Other Current Assets | $5 | $5 | $4 |
| Asset Summary | |||
| Total Current Assets | $14 | $24 | $23 |
| Tangible Fixed Assets | $17 | $16 | $17 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,046 | $1,314 | $1,300 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $2 | $2 |
| Short-Term Debt | $7 | $7 | $5 |
| Other Current Liabilities | $9 | $9 | $9 |
| Liability Summary | |||
| Total Current Liabilities | $17 | $19 | $16 |
| Long-Term Debt | $0 | $ | $4 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $18 | $19 | $20 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $23 | $28 | $23 |
| Retained Earnings | -$21 | -$18 | -$18 |
| Equity Summary | |||
| Total Equity | $17 | $25 | $24 |
| Shares Outstanding | 68,000,000 | 67,999,999 | 59,334,333 |