Overview
TUC
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Chung Herng Hsin
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Semiconductor and Other Electronic Component Manufacturing
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Merchant Wholesalers, Durable Goods
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Wholesale Trade
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Electrical apparatus and equipment
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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 , 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 , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , 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 , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Actual
$710.22 million
Actual
44.17%
216.28%
$25,877
DEC
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GreTai:6274
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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
$710.22 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 | $20 | $34 | $72 |
| Net Investing Cash | -$34 | -$8 | $21 |
| Net Financing Cash | $42 | -$51 | -$60 |
| Net Change in Cash | $28 | -$24 | $33 |
| Cash at Beginning of Period | $153 | $181 | $145 |
| Cash at End of Period | $193 | $153 | $181 |
| Capital Expenditure | -$36 | -$20 | -$12 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $193 | $153 | $181 |
| Accounts Receivable | $268 | $183 | $173 |
| Inventories | $98 | $63 | $61 |
| Other Current Assets | $65 | $51 | $50 |
| Asset Summary | |||
| Total Current Assets | $624 | $450 | $464 |
| Tangible Fixed Assets | $169 | $144 | $139 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $25,878 | $19,420 | $19,763 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $169 | $117 | $101 |
| Short-Term Debt | $30 | $19 | $69 |
| Other Current Liabilities | $43 | $36 | $32 |
| Liability Summary | |||
| Total Current Liabilities | $242 | $171 | $202 |
| Long-Term Debt | $106 | $65 | $35 |
| Other Long-Term Liabilities | $1 | $0 | $1 |
| Total Liabilities | $355 | $241 | $243 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $85 | $84 | $83 |
| Retained Earnings | $200 | $161 | $169 |
| Equity Summary | |||
| Total Equity | $441 | $356 | $365 |
| Shares Outstanding | 275,974,000 | 271,176,000 | 269,152,000 |