Overview
MITAKE
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Hung Che Chiu
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Electronics and Appliance Retailers
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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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 Data processing and preparation
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See All Industries Data processing and preparation
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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
$85.83 million
Actual
5.37%
31.88%
$2,057
DEC
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GreTai:8284
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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
$85.83 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 | $8 | $9 | $13 |
| Net Investing Cash | -$7 | $5 | -$1 |
| Net Financing Cash | -$5 | -$6 | -$4 |
| Net Change in Cash | -$4 | $8 | $8 |
| Cash at Beginning of Period | $36 | $28 | $20 |
| Cash at End of Period | $32 | $36 | $28 |
| Capital Expenditure | -$2 | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $32 | $36 | $28 |
| Accounts Receivable | $9 | $9 | $8 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $9 | $3 | $10 |
| Asset Summary | |||
| Total Current Assets | $50 | $48 | $46 |
| Tangible Fixed Assets | $9 | $8 | $7 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $2,057 | $1,955 | $1,873 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $14 | $14 | $12 |
| Short-Term Debt | $0 | $0 | $0 |
| Other Current Liabilities | $8 | $7 | $7 |
| Liability Summary | |||
| Total Current Liabilities | $22 | $22 | $20 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $22 | $22 | $20 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $14 | $14 | $14 |
| Retained Earnings | $14 | $12 | $12 |
| Equity Summary | |||
| Total Equity | $41 | $38 | $38 |
| Shares Outstanding | 46,342,000 | 46,342,000 | 46,342,000 |