Overview
?
Ying Jin Ho
See more contacts
General Freight Trucking
,
Truck Transportation
,
Transportation and Warehousing
,
Local trucking, without storage
,
Local trucking with storage
Charter Bus Industry
,
Couriers and Express Delivery Services
,
Deep Sea, Coastal, and Great Lakes Water Transportation
,
Freight Transportation Arrangement
,
Inland Water Transportation
,
Interurban and Rural Bus Transportation
,
Local Messengers and Local Delivery
,
Nonscheduled Air Transportation
View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
View fewer
View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
View fewer
?
?
Actual
$55.96 million
Actual
0.82%
-36.14%
$2,780
DEC
?
?
GreTai:5603
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
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
$55.96 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 | $9 | $4 | $12 |
Net Investing Cash | -$3 | -$7 | -$10 |
Net Financing Cash | -$6 | $1 | -$10 |
Net Change in Cash | -$1 | -$2 | -$8 |
Cash at Beginning of Period | $3 | $5 | $14 |
Cash at End of Period | $3 | $3 | $5 |
Capital Expenditure | -$2 | -$6 | -$11 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $3 | $3 | $5 |
Accounts Receivable | $9 | $7 | $8 |
Inventories | $6 | $6 | $3 |
Other Current Assets | $6 | $5 | $5 |
Asset Summary | |||
Total Current Assets | $24 | $21 | $21 |
Tangible Fixed Assets | $41 | $46 | $45 |
Intangible Assets | $ | $ | $ |
Total Assets | $2,780 | $2,803 | $2,616 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $3 | $3 | $4 |
Short-Term Debt | $10 | $12 | $8 |
Other Current Liabilities | $3 | $4 | $5 |
Liability Summary | |||
Total Current Liabilities | $16 | $18 | $17 |
Long-Term Debt | $6 | $7 | $5 |
Other Long-Term Liabilities | $0 | $1 | $1 |
Total Liabilities | $24 | $27 | $25 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $32 | $32 | $32 |
Retained Earnings | $14 | $14 | $12 |
Equity Summary | |||
Total Equity | $59 | $57 | $53 |
Shares Outstanding | 104,876,600 | 104,876,600 | 104,876,600 |