Overview
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Po Yen Shen
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Computer Systems Design and Related Services
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Computer integrated systems design
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Computers, peripherals, and software
See All Industries , Electronic parts and equipment, nec Computer software development
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See All Industries , Electronic parts and equipment, nec Computer software development
See Fewer Industries
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
$120.99 million
Actual
-5.97%
8.63%
$2,986
DEC
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GreTai:8099
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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
$120.99 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 | $11 | $20 | $0 |
| Net Investing Cash | $1 | -$1 | -$1 |
| Net Financing Cash | -$10 | -$13 | -$1 |
| Net Change in Cash | $2 | $5 | -$1 |
| Cash at Beginning of Period | $23 | $18 | $19 |
| Cash at End of Period | $24 | $23 | $18 |
| Capital Expenditure | -$0 | -$1 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $24 | $23 | $18 |
| Accounts Receivable | $21 | $22 | $27 |
| Inventories | $19 | $22 | $25 |
| Other Current Assets | $9 | $11 | $11 |
| Asset Summary | |||
| Total Current Assets | $73 | $78 | $81 |
| Tangible Fixed Assets | $6 | $4 | $7 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $2,987 | $3,170 | $3,409 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $21 | $28 | $30 |
| Short-Term Debt | $2 | $4 | $9 |
| Other Current Liabilities | $17 | $15 | $16 |
| Liability Summary | |||
| Total Current Liabilities | $39 | $47 | $55 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $46 | $52 | $61 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $27 | $27 | $27 |
| Retained Earnings | $7 | $6 | $6 |
| Equity Summary | |||
| Total Equity | $46 | $45 | $44 |
| Shares Outstanding | 88,560,000 | 88,560,000 | 88,560,000 |