Overview
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Kun Hsi Lin
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Computer Systems Design and Related Services
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Specialized Design Services
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Custom computer programming services
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Design, commercial and industrial
See All Industries Semiconductor devices
See Fewer Industries
See All Industries Semiconductor devices
See Fewer Industries
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
$32.80 million
Actual
6.97%
180.28%
$1,665
DEC
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GreTai:6568
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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
$32.80 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 | $4 | $0 | $7 |
| Net Investing Cash | -$4 | -$1 | -$3 |
| Net Financing Cash | -$2 | -$4 | -$4 |
| Net Change in Cash | -$2 | -$5 | -$1 |
| Cash at Beginning of Period | $13 | $18 | $19 |
| Cash at End of Period | $12 | $13 | $18 |
| Capital Expenditure | -$3 | -$1 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $12 | $13 | $18 |
| Accounts Receivable | $4 | $2 | $3 |
| Inventories | $12 | $12 | $15 |
| Other Current Assets | $13 | $12 | $12 |
| Asset Summary | |||
| Total Current Assets | $40 | $40 | $47 |
| Tangible Fixed Assets | $9 | $7 | $7 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,666 | $1,594 | $1,877 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $2 | $3 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $4 | $3 | $9 |
| Liability Summary | |||
| Total Current Liabilities | $6 | $6 | $12 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $6 | $6 | $12 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $10 | $9 | $9 |
| Retained Earnings | $19 | $17 | $20 |
| Equity Summary | |||
| Total Equity | $45 | $43 | $46 |
| Shares Outstanding | 30,844,000 | 30,564,000 | 30,611,000 |