Overview
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Lien Fang Yang
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Merchant Wholesalers, Durable Goods
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Wholesale Trade
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Computers, peripherals, and software
Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products 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
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , 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 Wholesale Trade Agents and Brokers
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View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , 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 Wholesale Trade Agents and Brokers
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Actual
$303.87 million
Actual
-4.44%
-35.65%
$4,881
DEC
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GreTai:6707
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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
$303.87 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 | $16 | -$1 | $8 |
| Net Investing Cash | $4 | -$2 | -$9 |
| Net Financing Cash | -$22 | $10 | $5 |
| Net Change in Cash | -$2 | $7 | $3 |
| Cash at Beginning of Period | $31 | $24 | $20 |
| Cash at End of Period | $30 | $31 | $24 |
| Capital Expenditure | -$0 | -$0 | -$10 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $30 | $31 | $24 |
| Accounts Receivable | $39 | $47 | $39 |
| Inventories | $41 | $29 | $39 |
| Other Current Assets | $17 | $19 | $18 |
| Asset Summary | |||
| Total Current Assets | $127 | $126 | $120 |
| Tangible Fixed Assets | $22 | $22 | $22 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $4,882 | $4,863 | $4,681 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $55 | $35 | $43 |
| Short-Term Debt | $39 | $60 | $49 |
| Other Current Liabilities | $10 | $10 | $8 |
| Liability Summary | |||
| Total Current Liabilities | $105 | $105 | $101 |
| Long-Term Debt | $16 | $16 | $16 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $123 | $123 | $119 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $17 | $16 | $15 |
| Retained Earnings | $7 | $7 | $7 |
| Equity Summary | |||
| Total Equity | $28 | $26 | $25 |
| Shares Outstanding | 55,142,893 | 55,142,893 | 55,142,676 |