Overview
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Xi Jun Li
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Specialized Design Services
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Merchant Wholesalers, Durable Goods
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Wholesale Trade
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Electrical apparatus and equipment
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Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Actual
$869.57 million
Actual
25.87%
$9,353
DEC
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GreTai:8096
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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
$869.57 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 | -$13 | -$39 | $47 |
| Net Investing Cash | -$9 | -$0 | -$4 |
| Net Financing Cash | $16 | $37 | -$45 |
| Net Change in Cash | -$6 | -$2 | -$3 |
| Cash at Beginning of Period | $20 | $22 | $16 |
| Cash at End of Period | $20 | $20 | $22 |
| Capital Expenditure | -$0 | -$0 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $20 | $20 | $22 |
| Accounts Receivable | $82 | $114 | $85 |
| Inventories | $112 | $71 | $54 |
| Other Current Assets | $52 | $31 | $28 |
| Asset Summary | |||
| Total Current Assets | $267 | $236 | $188 |
| Tangible Fixed Assets | $7 | $7 | $6 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $9,354 | $8,028 | $6,463 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $15 | $7 | $3 |
| Short-Term Debt | $151 | $132 | $94 |
| Other Current Liabilities | $39 | $43 | $23 |
| Liability Summary | |||
| Total Current Liabilities | $205 | $182 | $119 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $206 | $182 | $120 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $46 | $46 | $46 |
| Retained Earnings | $2 | -$13 | $1 |
| Equity Summary | |||
| Total Equity | $82 | $65 | $79 |
| Shares Outstanding | 149,343,000 | 149,343,000 | 149,342,688 |