Overview
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Wen Duo Liao
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Electronics and Appliance Retailers
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Computer Systems Design and Related Services
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Computer and software stores
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Computer integrated systems design
See All Industries Computers, peripherals, and software
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See All Industries Computers, peripherals, and software
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Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Department Stores
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Florists
View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Actual
$23.23 million
Actual
-14.74%
-5.35%
$1,170
DEC
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GreTai:6148
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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
$23.23 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 | $0 | $2 | $3 |
| Net Investing Cash | $1 | -$1 | $0 |
| Net Financing Cash | -$2 | $2 | -$8 |
| Net Change in Cash | -$1 | $3 | -$4 |
| Cash at Beginning of Period | $12 | $9 | $12 |
| Cash at End of Period | $11 | $12 | $9 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $11 | $12 | $9 |
| Accounts Receivable | $7 | $4 | $6 |
| Inventories | $1 | $2 | $3 |
| Other Current Assets | $7 | $8 | $6 |
| Asset Summary | |||
| Total Current Assets | $25 | $26 | $24 |
| Tangible Fixed Assets | $1 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $1,170 | $1,214 | $976 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $5 | $4 |
| Short-Term Debt | $4 | $4 | $3 |
| Other Current Liabilities | $6 | $7 | $5 |
| Liability Summary | |||
| Total Current Liabilities | $14 | $16 | $12 |
| Long-Term Debt | $3 | $3 | $2 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $17 | $19 | $14 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $14 | $14 | $14 |
| Retained Earnings | $3 | $3 | $2 |
| Equity Summary | |||
| Total Equity | $19 | $18 | $17 |
| Shares Outstanding | 46,604,000 | 45,654,000 | 45,654,000 |