Overview
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Chien Hsing Lee
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Computer Systems Design and Related Services
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Merchant Wholesalers, Durable Goods
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Wholesale Trade
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Computers, peripherals, and software
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See All Industries Computer related consulting services
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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 , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , 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 Wholesale Trade Agents and Brokers
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View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , 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 Wholesale Trade Agents and Brokers
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Actual
$47.47 million
Actual
6.55%
7.59%
$1,935
DEC
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GreTai:8416
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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
$47.47 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 | $10 | $8 | $9 |
| Net Investing Cash | -$0 | -$0 | -$0 |
| Net Financing Cash | -$7 | -$7 | -$7 |
| Net Change in Cash | $3 | $1 | $2 |
| Cash at Beginning of Period | $28 | $27 | $25 |
| Cash at End of Period | $31 | $28 | $27 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $31 | $28 | $27 |
| Accounts Receivable | $12 | $11 | $11 |
| Inventories | $4 | $5 | $2 |
| Other Current Assets | $4 | $4 | $4 |
| Asset Summary | |||
| Total Current Assets | $51 | $47 | $44 |
| Tangible Fixed Assets | $7 | $7 | $7 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,935 | $1,817 | $1,713 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7 | $7 | $4 |
| Short-Term Debt | $0 | $0 | $0 |
| Other Current Liabilities | $5 | $4 | $6 |
| Liability Summary | |||
| Total Current Liabilities | $12 | $11 | $10 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $13 | $12 | $11 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $9 | $9 | $9 |
| Retained Earnings | $23 | $22 | $21 |
| Equity Summary | |||
| Total Equity | $47 | $44 | $42 |
| Shares Outstanding | 28,211,000 | 28,211,000 | 28,211,000 |