Overview
Eslite Spectrum
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Min Jie, Mercy Wu
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Department Stores
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Offices of Real Estate Agents and Brokers
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Restaurants and Other Eating Places
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Department stores
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Real estate leasing and rentals
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See All Industries Eating places
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Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Electronics and Appliance Retailers
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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
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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
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Actual
$210.75 million
Actual
3.05%
$16,225
DEC
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GreTai:2926
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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
$210.75 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 | $48 | $61 | $36 |
| Net Investing Cash | -$17 | -$34 | -$3 |
| Net Financing Cash | -$38 | -$16 | -$32 |
| Net Change in Cash | -$7 | $11 | $1 |
| Cash at Beginning of Period | $51 | $41 | $39 |
| Cash at End of Period | $46 | $51 | $41 |
| Capital Expenditure | -$19 | -$35 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $46 | $51 | $41 |
| Accounts Receivable | $27 | $32 | $22 |
| Inventories | $41 | $39 | $35 |
| Other Current Assets | $19 | $18 | $18 |
| Asset Summary | |||
| Total Current Assets | $132 | $141 | $116 |
| Tangible Fixed Assets | $324 | $350 | $258 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $16,226 | $17,426 | $13,559 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $65 | $74 | $55 |
| Short-Term Debt | $8 | $13 | $3 |
| Other Current Liabilities | $79 | $85 | $77 |
| Liability Summary | |||
| Total Current Liabilities | $151 | $173 | $135 |
| Long-Term Debt | $65 | $60 | $37 |
| Other Long-Term Liabilities | $7 | $7 | $7 |
| Total Liabilities | $481 | $519 | $396 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $15 | $15 | $15 |
| Retained Earnings | $0 | -$4 | -$6 |
| Equity Summary | |||
| Total Equity | $19 | $17 | $21 |
| Shares Outstanding | 47,390,000 | 47,390,000 | 47,390,000 |