Overview
Hi-Clearance
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Chong Liang Lee
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Miscellaneous Nondurable Goods Merchant Wholesalers
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Merchant Wholesalers, Nondurable Goods
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Wholesale Trade
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General merchandise, non-durable
See All Industries Medical and hospital equipment
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See All Industries Medical and hospital 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 , 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 , 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 , 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 , 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
$125.38 million
Actual
4.54%
3.36%
$4,960
DEC
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GreTai:1788
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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
$125.38 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 | $16 | $13 | $12 |
| Net Investing Cash | -$12 | -$2 | -$3 |
| Net Financing Cash | -$4 | -$9 | -$11 |
| Net Change in Cash | $0 | $2 | -$1 |
| Cash at Beginning of Period | $12 | $10 | $11 |
| Cash at End of Period | $13 | $12 | $10 |
| Capital Expenditure | -$9 | -$2 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $13 | $12 | $10 |
| Accounts Receivable | $31 | $31 | $30 |
| Inventories | $21 | $20 | $23 |
| Other Current Assets | $12 | $14 | $13 |
| Asset Summary | |||
| Total Current Assets | $76 | $77 | $76 |
| Tangible Fixed Assets | $57 | $49 | $48 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $4,960 | $4,618 | $4,509 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $20 | $21 | $22 |
| Short-Term Debt | $12 | $3 | $15 |
| Other Current Liabilities | $11 | $10 | $11 |
| Liability Summary | |||
| Total Current Liabilities | $43 | $35 | $48 |
| Long-Term Debt | $ | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $60 | $50 | $64 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $14 | $14 | $12 |
| Retained Earnings | $31 | $29 | $28 |
| Equity Summary | |||
| Total Equity | $92 | $92 | $75 |
| Shares Outstanding | 44,521,000 | 44,521,000 | 40,935,113 |