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Modelled
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Actual
$1.16 billion
Actual
-9.02%
$26,436
DEC
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GreTai:8044
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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
$1.16 billion
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 | -$29 | -$23 |
| Net Investing Cash | -$22 | -$41 | -$54 |
| Net Financing Cash | -$7 | -$10 | $37 |
| Net Change in Cash | -$21 | -$79 | -$40 |
| Cash at Beginning of Period | $131 | $211 | $251 |
| Cash at End of Period | $110 | $131 | $211 |
| Capital Expenditure | -$19 | -$26 | -$8 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $110 | $131 | $211 |
| Accounts Receivable | $99 | $104 | $102 |
| Inventories | $66 | $54 | $61 |
| Other Current Assets | $82 | $99 | $91 |
| Asset Summary | |||
| Total Current Assets | $358 | $388 | $465 |
| Tangible Fixed Assets | $175 | $188 | $97 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $26,436 | $27,456 | $26,592 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $97 | $98 | $121 |
| Short-Term Debt | $135 | $104 | $148 |
| Other Current Liabilities | $137 | $147 | $168 |
| Liability Summary | |||
| Total Current Liabilities | $368 | $349 | $436 |
| Long-Term Debt | $82 | $102 | $67 |
| Other Long-Term Liabilities | $1 | $3 | $8 |
| Total Liabilities | $567 | $582 | $559 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $44 | $44 | $39 |
| Retained Earnings | -$18 | -$16 | $5 |
| Equity Summary | |||
| Total Equity | $178 | $200 | $196 |
| Shares Outstanding | 142,723,000 | 142,723,000 | 128,792,548 |