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Bo Yuan Liu
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Computer Systems Design and Related Services
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Independent Artists, Writers, and Performers
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Computers, peripherals, and software
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Computer software systems analysis and design, custom
See All Industries Entertainers and entertainment groups
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See All Industries Entertainers and entertainment groups
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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 , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , 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 Wholesale Trade Agents and Brokers
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View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , 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 Wholesale Trade Agents and Brokers
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Actual
$340.99 million
Actual
13.13%
259.49%
$8,354
DEC
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GreTai:6180
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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
$340.99 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 | $45 | $30 | $76 |
| Net Investing Cash | -$61 | -$14 | -$38 |
| Net Financing Cash | -$21 | -$34 | -$32 |
| Net Change in Cash | -$38 | -$18 | $6 |
| Cash at Beginning of Period | $97 | $115 | $105 |
| Cash at End of Period | $61 | $97 | $115 |
| Capital Expenditure | -$14 | -$13 | -$37 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $61 | $97 | $115 |
| Accounts Receivable | $32 | $19 | $25 |
| Inventories | $6 | $3 | $4 |
| Other Current Assets | $15 | $42 | $38 |
| Asset Summary | |||
| Total Current Assets | $114 | $162 | $182 |
| Tangible Fixed Assets | $89 | $90 | $89 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $8,355 | $9,822 | $10,387 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $20 | $19 | $19 |
| Short-Term Debt | $2 | $3 | $3 |
| Other Current Liabilities | $49 | $97 | $99 |
| Liability Summary | |||
| Total Current Liabilities | $70 | $119 | $121 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $1 | $1 |
| Total Liabilities | $72 | $124 | $126 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $54 | $54 | $54 |
| Retained Earnings | $57 | $51 | $67 |
| Equity Summary | |||
| Total Equity | $174 | $166 | $180 |
| Shares Outstanding | 175,493,600 | 175,493,600 | 175,493,600 |