Overview
?
Shu Min Chen
See more contacts
Waste Treatment and Disposal
,
Electronic and Precision Equipment Repair and Maintenance
,
Waste Management and Remediation Services
,
Administrative and Support and Waste Management and Remediation Services
,
Nonhazardous waste disposal sites
See All Industries Professional instrument repair services
See Fewer Industries
See All Industries Professional instrument repair services
See Fewer Industries
Business Support Services
,
Employment Services
,
Facilities Support Services
,
Investigation and Security Services
,
Office Administrative Services
,
Other Support Services
,
Remediation and Other Waste Management Services
,
Services to Buildings and Dwellings
View more , Travel Arrangement and Reservation Services Waste Collection
View fewer
View more , Travel Arrangement and Reservation Services Waste Collection
View fewer
?
?
Actual
$14.40 million
Actual
2.81%
30.97%
$900
DEC
?
?
GreTai:6911
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, 2024 (12 month period) in USD
Annual Revenue 2024
$14.40 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 | $3 | $2 | $3 |
| Net Investing Cash | -$2 | -$6 | -$1 |
| Net Financing Cash | $2 | -$2 | $4 |
| Net Change in Cash | $3 | -$6 | $5 |
| Cash at Beginning of Period | $8 | $14 | $9 |
| Cash at End of Period | $11 | $8 | $14 |
| Capital Expenditure | -$3 | -$3 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $11 | $8 | $14 |
| Accounts Receivable | $2 | $2 | $1 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $0 | $2 | $1 |
| Asset Summary | |||
| Total Current Assets | $14 | $13 | $17 |
| Tangible Fixed Assets | $11 | $10 | $8 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $901 | $816 | $819 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $0 |
| Short-Term Debt | $3 | $1 | $1 |
| Other Current Liabilities | $3 | $3 | $3 |
| Liability Summary | |||
| Total Current Liabilities | $6 | $4 | $4 |
| Long-Term Debt | $2 | $2 | $2 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $11 | $9 | $8 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $6 | $6 | $6 |
| Retained Earnings | $2 | $1 | $2 |
| Equity Summary | |||
| Total Equity | $12 | $12 | $12 |
| Shares Outstanding | 20,404,172 | 20,404,172 | 20,404,172 |