Overview
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Tsai Hsiang Wang
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Building Equipment Contractors
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Specialty Trade Contractors
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Construction
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Communications specialization
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Electrical work
See All Industries Heating and air conditioning contractors
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See All Industries Heating and air conditioning contractors
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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
$38.47 million
Actual
-34.55%
-2.9%
$1,757
DEC
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GreTai:4550
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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
$38.47 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 | $10 | $8 | $6 |
| Net Investing Cash | -$3 | -$6 | -$1 |
| Net Financing Cash | -$5 | -$1 | -$5 |
| Net Change in Cash | $2 | $2 | $1 |
| Cash at Beginning of Period | $11 | $10 | $9 |
| Cash at End of Period | $13 | $11 | $10 |
| Capital Expenditure | -$3 | -$6 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $13 | $11 | $10 |
| Accounts Receivable | $7 | $9 | $9 |
| Inventories | $ | $ | $ |
| Other Current Assets | $12 | $17 | $16 |
| Asset Summary | |||
| Total Current Assets | $31 | $38 | $35 |
| Tangible Fixed Assets | $12 | $12 | $12 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,758 | $2,031 | $1,736 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $6 | $7 | $11 |
| Short-Term Debt | $2 | $9 | $3 |
| Other Current Liabilities | $11 | $12 | $9 |
| Liability Summary | |||
| Total Current Liabilities | $19 | $28 | $23 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $5 | $6 | $3 |
| Total Liabilities | $24 | $34 | $26 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $12 | $12 | $12 |
| Retained Earnings | $11 | $10 | $8 |
| Equity Summary | |||
| Total Equity | $30 | $29 | $27 |
| Shares Outstanding | 37,839,000 | 37,839,000 | 37,839,000 |