Overview
?
Ying Hsuan Chen
See more contacts
Apparel, Piece Goods, and Notions Merchant Wholesalers
,
Clothing and Clothing Accessories Retailers
,
Merchant Wholesalers, Nondurable Goods
,
Wholesale Trade
,
Piece goods and notions
See All Industries , Sportswear, men's and boys' , Sportswear, women's and children's , Clothing, sportswear, men's and boys' Women's sportswear
See Fewer Industries
See All Industries , Sportswear, men's and boys' , Sportswear, women's and children's , Clothing, sportswear, men's and boys' Women's sportswear
See Fewer Industries
Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
,
Chemical and Allied Products Merchant Wholesalers
,
Drugs and Druggists' Sundries Merchant Wholesalers
,
Farm Product Raw Material Merchant Wholesalers
,
Furniture and Home Furnishing Merchant Wholesalers
,
Grocery and Related Product Merchant Wholesalers
,
Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
,
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
View fewer
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
View fewer
?
?
Actual
$34.62 million
Actual
-4.3%
37.4%
$1,721
DEC
?
?
GreTai:4432
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
$34.62 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 | $8 | $7 | $10 |
Net Investing Cash | -$1 | -$4 | -$1 |
Net Financing Cash | -$1 | -$1 | $0 |
Net Change in Cash | $6 | $2 | $9 |
Cash at Beginning of Period | $20 | $18 | $9 |
Cash at End of Period | $27 | $20 | $18 |
Capital Expenditure | -$1 | -$0 | -$0 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $27 | $20 | $18 |
Accounts Receivable | $4 | $7 | $7 |
Inventories | $7 | $6 | $9 |
Other Current Assets | $5 | $5 | $3 |
Asset Summary | |||
Total Current Assets | $43 | $38 | $37 |
Tangible Fixed Assets | $9 | $9 | $10 |
Intangible Assets | $ | $ | $ |
Total Assets | $1,721 | $1,536 | $1,529 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $3 | $2 | $3 |
Short-Term Debt | $0 | $1 | $1 |
Other Current Liabilities | $4 | $4 | $3 |
Liability Summary | |||
Total Current Liabilities | $7 | $6 | $8 |
Long-Term Debt | $ | $ | $ |
Other Long-Term Liabilities | $0 | $0 | $0 |
Total Liabilities | $8 | $6 | $8 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $16 | $16 | $16 |
Retained Earnings | $11 | $9 | $7 |
Equity Summary | |||
Total Equity | $45 | $41 | $39 |
Shares Outstanding | 50,589,000 | 50,589,000 | 50,589,000 |