Overview
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Ta Chun Lin
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Software Publishers
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Building Equipment Contractors
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Electrical apparatus and equipment
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Prepackaged software
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See All Industries Installing building equipment
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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 , 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 , Miscellaneous Nondurable 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 , 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 , Miscellaneous Nondurable 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
$138.66 million
Actual
21.66%
-32.46%
$5,613
DEC
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GreTai:5493
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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
$138.66 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 | $18 | $16 | $9 |
| Net Investing Cash | -$4 | -$7 | -$5 |
| Net Financing Cash | -$12 | -$7 | -$0 |
| Net Change in Cash | $2 | $2 | $4 |
| Cash at Beginning of Period | $22 | $20 | $17 |
| Cash at End of Period | $24 | $22 | $20 |
| Capital Expenditure | -$3 | -$9 | -$5 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $24 | $22 | $20 |
| Accounts Receivable | $29 | $28 | $29 |
| Inventories | $33 | $32 | $37 |
| Other Current Assets | $7 | $8 | $7 |
| Asset Summary | |||
| Total Current Assets | $94 | $90 | $93 |
| Tangible Fixed Assets | $31 | $32 | $31 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $5,614 | $5,118 | $4,868 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $36 | $31 | $32 |
| Short-Term Debt | $18 | $26 | $21 |
| Other Current Liabilities | $14 | $12 | $14 |
| Liability Summary | |||
| Total Current Liabilities | $67 | $70 | $67 |
| Long-Term Debt | $6 | $2 | $7 |
| Other Long-Term Liabilities | $0 | $0 | $ |
| Total Liabilities | $76 | $73 | $75 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $13 | $13 | $13 |
| Retained Earnings | $22 | $21 | $16 |
| Equity Summary | |||
| Total Equity | $61 | $51 | $42 |
| Shares Outstanding | 43,689,261 | 43,689,261 | 43,689,261 |