Overview
MedFirst
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Li Ru Chen
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Health and Personal Care Retailers
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Retail Trade
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Drug stores
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Drug stores and proprietary stores
See All Industries Medical and hospital equipment
See Fewer Industries
See All Industries Medical and hospital equipment
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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Electronics and Appliance Retailers
View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience 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 , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience 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
$238.09 million
Actual
3.87%
49.17%
$7,120
DEC
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?
GreTai:4175
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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
$238.09 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 | $17 | $24 | $33 |
| Net Investing Cash | -$6 | -$8 | -$7 |
| Net Financing Cash | -$23 | -$19 | -$19 |
| Net Change in Cash | -$13 | -$2 | $7 |
| Cash at Beginning of Period | $29 | $31 | $23 |
| Cash at End of Period | $16 | $29 | $31 |
| Capital Expenditure | -$4 | -$7 | -$8 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $16 | $29 | $31 |
| Accounts Receivable | $6 | $6 | $6 |
| Inventories | $39 | $37 | $34 |
| Other Current Assets | $7 | $7 | $7 |
| Asset Summary | |||
| Total Current Assets | $68 | $79 | $78 |
| Tangible Fixed Assets | $110 | $111 | $110 |
| Intangible Assets | $0 | $0 | $1 |
| Total Assets | $7,120 | $7,630 | $7,555 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $38 | $45 | $43 |
| Short-Term Debt | $21 | $14 | $16 |
| Other Current Liabilities | $33 | $34 | $36 |
| Liability Summary | |||
| Total Current Liabilities | $92 | $93 | $95 |
| Long-Term Debt | $21 | $32 | $33 |
| Other Long-Term Liabilities | $6 | $5 | $5 |
| Total Liabilities | $174 | $190 | $190 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $13 | $13 | $11 |
| Retained Earnings | $4 | $5 | $8 |
| Equity Summary | |||
| Total Equity | $45 | $45 | $42 |
| Shares Outstanding | 42,323,000 | 42,249,000 | 38,799,930 |