Overview
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Waste Collection
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Actual
$188.08 million
Actual
-22.76%
-46.7%
$41,333
DEC
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GreTai:5512
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$188.08 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 | $28 | $57 | $18 |
| Net Investing Cash | -$43 | -$28 | -$12 |
| Net Financing Cash | $49 | -$18 | -$34 |
| Net Change in Cash | $35 | $12 | -$28 |
| Cash at Beginning of Period | $83 | $71 | $98 |
| Cash at End of Period | $117 | $83 | $71 |
| Capital Expenditure | -$28 | -$24 | -$14 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $117 | $83 | $71 |
| Accounts Receivable | $40 | $51 | $47 |
| Inventories | $455 | $446 | $474 |
| Other Current Assets | $144 | $116 | $117 |
| Asset Summary | |||
| Total Current Assets | $756 | $696 | $709 |
| Tangible Fixed Assets | $206 | $215 | $195 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $41,333 | $40,280 | $40,193 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $40 | $37 | $30 |
| Short-Term Debt | $390 | $368 | $380 |
| Other Current Liabilities | $46 | $65 | $61 |
| Liability Summary | |||
| Total Current Liabilities | $476 | $471 | $471 |
| Long-Term Debt | $223 | $224 | $232 |
| Other Long-Term Liabilities | $1 | $4 | $4 |
| Total Liabilities | $723 | $724 | $736 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $242 | $235 | $235 |
| Retained Earnings | $125 | $129 | $126 |
| Equity Summary | |||
| Total Equity | $432 | $431 | $417 |
| Shares Outstanding | $ | 759,818,331 | 759,818,331 |