Overview
?
Wen Chi Chen
See more contacts
Electronics and Appliance Retailers
,
Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
,
Professional and Commercial Equipment and Supplies Merchant Wholesalers
,
Computer and software stores
,
Electronic parts
See All Industries , Connectors, electronic Computer software
See Fewer Industries
See All Industries , Connectors, electronic Computer software
See Fewer Industries
Automobile Dealers
,
Automotive Parts, Accessories, and Tire Retailers
,
Beer, Wine, and Liquor Retailers
,
Book Retailers and News Dealers
,
Building Material and Supplies Dealers
,
Clothing and Clothing Accessories Retailers
,
Department Stores
,
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
View fewer
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
View fewer
?
?
Actual
$23.71 million
Actual
5.96%
$1,507
DEC
?
?
GreTai:8068
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$23.71 million
USD
Actual
1 USD = 31.6446 TWD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$3 | -$0 | -$2 |
| Net Investing Cash | $6 | -$0 | $4 |
| Net Financing Cash | $2 | -$3 | $3 |
| Net Change in Cash | $5 | -$4 | $4 |
| Cash at Beginning of Period | $4 | $8 | $3 |
| Cash at End of Period | $9 | $4 | $8 |
| Capital Expenditure | -$1 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $9 | $4 | $8 |
| Accounts Receivable | $6 | $6 | $10 |
| Inventories | $2 | $3 | $3 |
| Other Current Assets | $5 | $3 | $2 |
| Asset Summary | |||
| Total Current Assets | $23 | $15 | $22 |
| Tangible Fixed Assets | $4 | $3 | $3 |
| Intangible Assets | $ | $ | $1 |
| Total Assets | $1,507 | $1,283 | $1,472 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $3 |
| Short-Term Debt | $8 | $8 | $9 |
| Other Current Liabilities | $2 | $1 | $2 |
| Liability Summary | |||
| Total Current Liabilities | $12 | $11 | $15 |
| Long-Term Debt | $2 | $2 | $3 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $14 | $13 | $18 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $26 | $26 | $26 |
| Retained Earnings | $4 | -$1 | -$7 |
| Equity Summary | |||
| Total Equity | $31 | $27 | $27 |
| Shares Outstanding | 80,765,949 | 80,766,000 | 80,766,000 |