Overview
Kworld
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Chung Chieh Wang
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Electronics and Appliance Retailers
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Computer and Peripheral Equipment Manufacturing
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Furniture, Home Furnishings, Electronics, and Appliance Retailers
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Retail Trade
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Computer and software stores
See All Industries Computer peripheral equipment, nec
See Fewer Industries
See All Industries Computer peripheral equipment, nec
See Fewer Industries
Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Department Stores
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Florists
View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Actual
$23.45 million
Actual
22.77%
156.25%
$982
DEC
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GreTai:3287
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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
$23.45 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 | $0 | $3 | $5 |
Net Investing Cash | $3 | -$3 | -$0 |
Net Financing Cash | -$1 | -$1 | -$1 |
Net Change in Cash | $2 | -$1 | $3 |
Cash at Beginning of Period | $3 | $4 | $1 |
Cash at End of Period | $6 | $3 | $4 |
Capital Expenditure | -$0 | -$1 | -$0 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $6 | $3 | $4 |
Accounts Receivable | $8 | $7 | $5 |
Inventories | $5 | $6 | $4 |
Other Current Assets | $7 | $8 | $5 |
Asset Summary | |||
Total Current Assets | $26 | $25 | $18 |
Tangible Fixed Assets | $4 | $4 | $3 |
Intangible Assets | $ | $ | $ |
Total Assets | $982 | $947 | $708 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $6 | $7 | $2 |
Short-Term Debt | $1 | $1 | $1 |
Other Current Liabilities | $2 | $2 | $1 |
Liability Summary | |||
Total Current Liabilities | $9 | $10 | $4 |
Long-Term Debt | $0 | $ | $0 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $9 | $10 | $4 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $14 | $14 | $14 |
Retained Earnings | $3 | $1 | $0 |
Equity Summary | |||
Total Equity | $19 | $17 | $16 |
Shares Outstanding | 43,970,000 | 43,970,000 | 43,970,000 |