Overview
M31
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Hsiao Ping Lin
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Computer Systems Design and Related Services
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Management, Scientific, and Technical Consulting Services
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Professional, Scientific, and Technical Services
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Computer integrated systems design
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Management consulting services
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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Legal Services
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Management, Scientific, and Technical Consulting 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
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Actual
$45.59 million
Actual
-8.15%
-70.83%
$2,159
DEC
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GreTai:6643
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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
$45.59 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 | $1 | $7 | $20 |
| Net Investing Cash | -$3 | $10 | -$6 |
| Net Financing Cash | -$9 | -$8 | -$7 |
| Net Change in Cash | -$10 | $10 | $7 |
| Cash at Beginning of Period | $26 | $17 | $9 |
| Cash at End of Period | $16 | $26 | $17 |
| Capital Expenditure | -$3 | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $16 | $26 | $17 |
| Accounts Receivable | $8 | $12 | $10 |
| Inventories | $ | $ | $ |
| Other Current Assets | $13 | $13 | $24 |
| Asset Summary | |||
| Total Current Assets | $37 | $51 | $51 |
| Tangible Fixed Assets | $19 | $18 | $18 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $2,159 | $2,397 | $2,367 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $7 | $10 | $15 |
| Liability Summary | |||
| Total Current Liabilities | $7 | $10 | $16 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $7 | $10 | $16 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $13 | $11 | $10 |
| Retained Earnings | $16 | $24 | $21 |
| Equity Summary | |||
| Total Equity | $59 | $64 | $57 |
| Shares Outstanding | 41,802,160 | 41,840,200 | 41,577,273 |