Overview
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Ying Jin Ho
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General Freight Trucking
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Truck Transportation
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Transportation and Warehousing
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Local trucking, without storage
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Local trucking with storage
Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Freight Transportation Arrangement
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
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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
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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
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Actual
$55.96 million
Actual
0.82%
-36.14%
$2,780
DEC
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GreTai:5603
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Financial Statements
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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 |