Overview
Sen Tien
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Chang Shan Huang
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Newspaper, Periodical, Book, and Directory Publishers
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Printing and Related Support Activities
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Publishing Industries
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Information
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Miscellaneous publishing
See All Industries Commercial printing, nec
See Fewer Industries
See All Industries Commercial printing, nec
See Fewer Industries
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
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Actual
$36.96 million
Actual
-0.84%
41.44%
$2,329
DEC
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?
GreTai:8410
Contacts
Get in Touch with 4 Principals*
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Chang Shan HuangPresident
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Contact 2?
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Contact 3?
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Contact 4?
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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, 2023 (12 month period) in USD
Annual Revenue 2024
$36.96 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 | $7 | $7 | $8 |
| Net Investing Cash | -$4 | -$8 | -$22 |
| Net Financing Cash | -$4 | $1 | -$1 |
| Net Change in Cash | -$2 | -$0 | -$14 |
| Cash at Beginning of Period | $3 | $3 | $17 |
| Cash at End of Period | $1 | $3 | $3 |
| Capital Expenditure | -$2 | -$4 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $3 | $3 |
| Accounts Receivable | $17 | $14 | $11 |
| Inventories | $4 | $4 | $4 |
| Other Current Assets | $26 | $23 | $19 |
| Asset Summary | |||
| Total Current Assets | $47 | $45 | $38 |
| Tangible Fixed Assets | $25 | $26 | $25 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $2,330 | $2,269 | $2,034 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $3 | $2 |
| Short-Term Debt | $2 | $4 | $0 |
| Other Current Liabilities | $5 | $6 | $9 |
| Liability Summary | |||
| Total Current Liabilities | $10 | $13 | $12 |
| Long-Term Debt | $4 | $6 | $5 |
| Other Long-Term Liabilities | $ | $0 | $ |
| Total Liabilities | $15 | $19 | $17 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $12 | $12 | $12 |
| Retained Earnings | $31 | $26 | $20 |
| Equity Summary | |||
| Total Equity | $59 | $53 | $47 |
| Shares Outstanding | 36,589,200 | 36,589,200 | 36,589,200 |