Overview
ESG
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Shui Po Hung
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Management, Scientific, and Technical Consulting Services
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Fiber, Yarn, and Thread Mills
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Basic Chemical Manufacturing
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Metalworking Machinery Manufacturing
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Industry specialist consultants
See All Industries , Textile goods, nec , Industrial inorganic chemicals, nec Machine tools, Metal forming type
See Fewer Industries
See All Industries , Textile goods, nec , Industrial inorganic chemicals, nec Machine tools, Metal forming type
See Fewer Industries
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
$58.32 million
Actual
378.43%
$3,132
DEC
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GreTai:4419
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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
$58.32 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 | $5 | $1 | $1 |
| Net Investing Cash | -$36 | -$1 | -$0 |
| Net Financing Cash | $10 | $27 | -$1 |
| Net Change in Cash | -$20 | $28 | $0 |
| Cash at Beginning of Period | $29 | $2 | $1 |
| Cash at End of Period | $9 | $29 | $2 |
| Capital Expenditure | -$2 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $9 | $29 | $2 |
| Accounts Receivable | $2 | $0 | $0 |
| Inventories | $2 | $0 | $0 |
| Other Current Assets | $2 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $15 | $30 | $2 |
| Tangible Fixed Assets | $46 | $7 | $7 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $3,132 | $1,305 | $423 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $1 | $1 |
| Short-Term Debt | $24 | $0 | $ |
| Other Current Liabilities | $13 | $3 | $3 |
| Liability Summary | |||
| Total Current Liabilities | $41 | $4 | $4 |
| Long-Term Debt | $1 | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $69 | $10 | $10 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $49 | $49 | $11 |
| Retained Earnings | -$24 | -$20 | -$9 |
| Equity Summary | |||
| Total Equity | $25 | $29 | $2 |
| Shares Outstanding | 158,163,000 | 158,163,000 | 37,263,000 |