Overview
TTMC
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Zhong Jia Huang
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Miscellaneous Nondurable Goods Merchant Wholesalers
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Iron and Steel Mills and Ferroalloy Manufacturing
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Foundries
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General merchandise, non-durable
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ElectroMetallurgical products
See All Industries Steel foundries, nec
See Fewer Industries
See All Industries Steel foundries, nec
See Fewer Industries
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 , 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 , 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 , 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
$162.12 million
Actual
-10.51%
25.82%
$4,275
DEC
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GreTai:3663
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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
$162.12 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 | $23 | $3 |
| Net Investing Cash | -$23 | -$6 | -$1 |
| Net Financing Cash | $3 | -$16 | -$0 |
| Net Change in Cash | -$8 | $2 | $3 |
| Cash at Beginning of Period | $23 | $22 | $3 |
| Cash at End of Period | $16 | $23 | $6 |
| Capital Expenditure | -$2 | -$2 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $16 | $23 | $6 |
| Accounts Receivable | $15 | $16 | $7 |
| Inventories | $47 | $46 | $26 |
| Other Current Assets | $24 | $41 | $2 |
| Asset Summary | |||
| Total Current Assets | $102 | $126 | $41 |
| Tangible Fixed Assets | $24 | $26 | $11 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $4,276 | $5,109 | $1,832 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $1 | $1 |
| Short-Term Debt | $24 | $49 | $5 |
| Other Current Liabilities | $13 | $9 | $11 |
| Liability Summary | |||
| Total Current Liabilities | $39 | $59 | $16 |
| Long-Term Debt | $14 | $6 | $ |
| Other Long-Term Liabilities | $0 | $0 | $ |
| Total Liabilities | $59 | $70 | $20 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $33 | $23 | $23 |
| Retained Earnings | $2 | $2 | $3 |
| Equity Summary | |||
| Total Equity | $57 | $72 | $37 |
| Shares Outstanding | 107,783,000 | 73,501,000 | 73,498,000 |