Overview
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Rong Hua Chen
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Building Equipment Contractors
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Machinery, Equipment, and Supplies Merchant Wholesalers
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Architectural, Engineering, and Related Services
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Communications specialization
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Firefighting equipment
See All Industries Engineering services
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See All Industries Engineering services
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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Actual
$66.26 million
Actual
57.04%
88.98%
$3,400
DEC
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GreTai:6788
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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
$66.26 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 | $9 | $14 |
| Net Investing Cash | -$1 | -$1 | -$13 |
| Net Financing Cash | $3 | -$9 | $1 |
| Net Change in Cash | $26 | -$1 | $3 |
| Cash at Beginning of Period | $31 | $32 | $29 |
| Cash at End of Period | $57 | $31 | $32 |
| Capital Expenditure | -$0 | -$1 | -$13 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $57 | $31 | $32 |
| Accounts Receivable | $8 | $6 | $7 |
| Inventories | $18 | $16 | $14 |
| Other Current Assets | $1 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $84 | $54 | $53 |
| Tangible Fixed Assets | $19 | $20 | $19 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $3,401 | $2,443 | $2,369 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $1 | $2 |
| Short-Term Debt | $0 | $1 | $1 |
| Other Current Liabilities | $20 | $16 | $12 |
| Liability Summary | |||
| Total Current Liabilities | $22 | $18 | $16 |
| Long-Term Debt | $ | $6 | $7 |
| Other Long-Term Liabilities | $ | $ | $0 |
| Total Liabilities | $27 | $26 | $24 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $12 | $11 | $11 |
| Retained Earnings | $22 | $14 | $15 |
| Equity Summary | |||
| Total Equity | $77 | $49 | $49 |
| Shares Outstanding | 38,739,683 | 35,903,399 | 35,903,399 |