Overview
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Nian Yuan Zhag,
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Health and Personal Care Retailers
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Pharmaceutical and Medicine Manufacturing
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Scientific Research and Development Services
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Drug stores
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Pharmaceutical preparations
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See All Industries Medical research
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Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Department Stores
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Electronics and Appliance Retailers
View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Actual
$18.78 million
Actual
24.07%
$4,999
DEC
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GreTai:4147
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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
$18.78 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 | -$12 | -$1 | -$19 |
| Net Investing Cash | -$22 | -$1 | $3 |
| Net Financing Cash | $43 | $1 | $6 |
| Net Change in Cash | $10 | -$1 | -$9 |
| Cash at Beginning of Period | $8 | $8 | $17 |
| Cash at End of Period | $18 | $8 | $8 |
| Capital Expenditure | -$1 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $18 | $8 | $8 |
| Accounts Receivable | $3 | $4 | $3 |
| Inventories | $31 | $39 | $43 |
| Other Current Assets | $53 | $15 | $13 |
| Asset Summary | |||
| Total Current Assets | $104 | $66 | $67 |
| Tangible Fixed Assets | $26 | $28 | $29 |
| Intangible Assets | $17 | $19 | $22 |
| Total Assets | $4,999 | $3,894 | $4,101 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $1 | $7 | $7 |
| Other Current Liabilities | $3 | $4 | $4 |
| Liability Summary | |||
| Total Current Liabilities | $4 | $11 | $10 |
| Long-Term Debt | $14 | $15 | $16 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $30 | $41 | $43 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $84 | $78 | $78 |
| Retained Earnings | -$35 | -$29 | -$23 |
| Equity Summary | |||
| Total Equity | $124 | $79 | $84 |
| Shares Outstanding | 273,082,000 | 256,684,858 | 256,221,220 |