Overview
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Ming Long Zheng
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Drugs and Druggists' Sundries Merchant Wholesalers
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Health and Personal Care Retailers
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Merchant Wholesalers, Nondurable Goods
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Wholesale Trade
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Drugs, proprietaries, and sundries
See All Industries , Drug stores Cosmetics
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See All Industries , Drug stores Cosmetics
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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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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
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Household Appliances and Electrical and Electronic Goods 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
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Actual
$531.79 million
Actual
7%
2.21%
$12,127
DEC
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GreTai:6469
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$531.79 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 | $35 | $27 | $38 |
| Net Investing Cash | -$27 | -$13 | -$14 |
| Net Financing Cash | -$15 | -$24 | $12 |
| Net Change in Cash | -$7 | -$10 | $35 |
| Cash at Beginning of Period | $66 | $76 | $40 |
| Cash at End of Period | $59 | $66 | $76 |
| Capital Expenditure | -$12 | -$10 | -$10 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $59 | $66 | $76 |
| Accounts Receivable | $21 | $20 | $13 |
| Inventories | $97 | $86 | $81 |
| Other Current Assets | $23 | $12 | $7 |
| Asset Summary | |||
| Total Current Assets | $200 | $184 | $177 |
| Tangible Fixed Assets | $153 | $134 | $125 |
| Intangible Assets | $2 | $1 | $1 |
| Total Assets | $12,127 | $10,773 | $10,118 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $57 | $51 | $47 |
| Short-Term Debt | $56 | $22 | $24 |
| Other Current Liabilities | $31 | $30 | $30 |
| Liability Summary | |||
| Total Current Liabilities | $145 | $102 | $101 |
| Long-Term Debt | $ | $25 | $36 |
| Other Long-Term Liabilities | $3 | $4 | $3 |
| Total Liabilities | $261 | $228 | $231 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $41 | $35 | $28 |
| Retained Earnings | $21 | $21 | $22 |
| Equity Summary | |||
| Total Equity | $111 | $101 | $80 |
| Shares Outstanding | 131,889,000 | 130,678,904 | 128,059,946 |