Overview
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Chien Yuan Lin
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Restaurants and Other Eating Places
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Food Services and Drinking Places
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Accommodation and Food Services
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Eating places
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Fast-food restaurant, chain
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Actual
$186.11 million
Actual
0.86%
-60.39%
$6,414
DEC
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GreTai:1259
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$186.11 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 | $24 | $25 | $32 |
| Net Investing Cash | -$23 | -$17 | -$12 |
| Net Financing Cash | -$1 | -$18 | -$18 |
| Net Change in Cash | -$0 | -$10 | $1 |
| Cash at Beginning of Period | $24 | $33 | $32 |
| Cash at End of Period | $23 | $24 | $33 |
| Capital Expenditure | -$24 | -$25 | -$10 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $23 | $24 | $33 |
| Accounts Receivable | $4 | $4 | $4 |
| Inventories | $2 | $2 | $2 |
| Other Current Assets | $11 | $12 | $21 |
| Asset Summary | |||
| Total Current Assets | $40 | $42 | $61 |
| Tangible Fixed Assets | $116 | $99 | $77 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $6,414 | $5,823 | $5,324 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $12 | $12 | $12 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $49 | $46 | $40 |
| Liability Summary | |||
| Total Current Liabilities | $61 | $58 | $53 |
| Long-Term Debt | $16 | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $120 | $106 | $102 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $10 | $10 | $10 |
| Retained Earnings | $23 | $22 | $20 |
| Equity Summary | |||
| Total Equity | $77 | $73 | $61 |
| Shares Outstanding | 32,389,500 | 32,389,500 | 32,389,500 |