Overview
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Yi Wen Zhou
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Computer and Peripheral Equipment Manufacturing
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Merchant Wholesalers, Durable Goods
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Wholesale Trade
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Computers, peripherals, and software
See All Industries Computer peripheral equipment, nec
See Fewer Industries
See All Industries Computer peripheral equipment, nec
See Fewer Industries
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 , 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 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 , 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 Wholesale Trade Agents and Brokers
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Actual
$229.37 million
Actual
-11%
-9.78%
$9,003
DEC
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GreTai:6245
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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
$229.37 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 | $15 | $69 | $45 |
| Net Investing Cash | -$4 | -$35 | $2 |
| Net Financing Cash | -$20 | -$19 | -$14 |
| Net Change in Cash | -$8 | $16 | $33 |
| Cash at Beginning of Period | $98 | $82 | $47 |
| Cash at End of Period | $91 | $98 | $82 |
| Capital Expenditure | -$3 | -$2 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $91 | $98 | $82 |
| Accounts Receivable | $43 | $35 | $58 |
| Inventories | $50 | $62 | $84 |
| Other Current Assets | $45 | $41 | $8 |
| Asset Summary | |||
| Total Current Assets | $229 | $237 | $232 |
| Tangible Fixed Assets | $42 | $40 | $42 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $9,004 | $9,137 | $9,055 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $27 | $37 | $49 |
| Short-Term Debt | $ | $ | $30 |
| Other Current Liabilities | $47 | $55 | $56 |
| Liability Summary | |||
| Total Current Liabilities | $74 | $92 | $135 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $88 | $106 | $147 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $45 | $45 | $36 |
| Retained Earnings | $75 | $68 | $55 |
| Equity Summary | |||
| Total Equity | $189 | $175 | $132 |
| Shares Outstanding | 146,200,000 | 145,342,000 | 125,124,520 |