Overview
QST
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Rong Bin, Mark Wu
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Miscellaneous Nondurable Goods Merchant Wholesalers
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Machine Shops; Turned Product; and Screw, Nut, and Bolt Manufacturing
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Merchant Wholesalers, Nondurable Goods
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Wholesale Trade
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Nondurable goods, nec
See All Industries Screws, Metal
See Fewer Industries
See All Industries Screws, Metal
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 , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies 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 , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Actual
$415.13 million
Actual
7.34%
56.12%
$21,525
DEC
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GreTai:8349
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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, 2023 (12 month period) in USD
Annual Revenue 2024
$415.13 million
USD
Actual
1 USD = 31.6446 TWD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $43 | $57 | $19 |
| Net Investing Cash | -$88 | -$83 | -$43 |
| Net Financing Cash | $38 | $5 | $57 |
| Net Change in Cash | -$8 | -$21 | $33 |
| Cash at Beginning of Period | $53 | $76 | $39 |
| Cash at End of Period | $50 | $53 | $76 |
| Capital Expenditure | -$89 | -$82 | -$46 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $50 | $53 | $76 |
| Accounts Receivable | $92 | $78 | $69 |
| Inventories | $138 | $133 | $149 |
| Other Current Assets | $23 | $25 | $19 |
| Asset Summary | |||
| Total Current Assets | $304 | $289 | $313 |
| Tangible Fixed Assets | $322 | $246 | $161 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $21,525 | $18,592 | $16,579 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $35 | $33 | $26 |
| Short-Term Debt | $126 | $164 | $220 |
| Other Current Liabilities | $52 | $41 | $39 |
| Liability Summary | |||
| Total Current Liabilities | $212 | $238 | $285 |
| Long-Term Debt | $189 | $110 | $55 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $441 | $384 | $348 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $54 | $48 | $43 |
| Retained Earnings | $32 | $24 | $20 |
| Equity Summary | |||
| Total Equity | $200 | $174 | $166 |
| Shares Outstanding | 171,087,772 | 167,634,175 | 165,623,709 |