Overview
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Zhen Lin Zhang
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Lessors of Real Estate
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Software Publishers
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Real property lessors, nec
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Computer software
See All Industries Educational computer software
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See All Industries Educational computer software
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Activities Related to Real Estate
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Automotive Equipment Rental and Leasing
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Consumer Goods Rental
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General Rental Centers
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Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
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Offices of Real Estate Agents and Brokers
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Actual
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Actual
$11.38 million
Actual
8.1%
16,798.89%
$309
DEC
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GreTai:6780
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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
$11.38 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 | $1 | $0 | $1 |
Net Investing Cash | -$0 | $0 | -$0 |
Net Financing Cash | -$0 | -$1 | -$1 |
Net Change in Cash | $0 | -$0 | -$0 |
Cash at Beginning of Period | $2 | $3 | $3 |
Cash at End of Period | $2 | $2 | $3 |
Capital Expenditure | -$0 | -$0 | -$0 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $2 | $2 | $3 |
Accounts Receivable | $1 | $1 | $1 |
Inventories | $1 | $1 | $1 |
Other Current Assets | $5 | $5 | $5 |
Asset Summary | |||
Total Current Assets | $8 | $8 | $9 |
Tangible Fixed Assets | $1 | $0 | $0 |
Intangible Assets | $ | $ | $ |
Total Assets | $310 | $283 | $325 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $0 | $0 | $0 |
Short-Term Debt | $0 | $0 | $0 |
Other Current Liabilities | $2 | $1 | $2 |
Liability Summary | |||
Total Current Liabilities | $2 | $2 | $2 |
Long-Term Debt | $ | $ | $ |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $3 | $2 | $3 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $5 | $5 | $5 |
Retained Earnings | $0 | $0 | $1 |
Equity Summary | |||
Total Equity | $7 | $6 | $7 |
Shares Outstanding | 16,255,000 | 16,255,000 | 16,470,000 |