Overview
Tul
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Mao Sung Chang
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All Other Telecommunications
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Scientific Research and Development Services
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Communication signal enhancement network services
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Computers and accessories, personal and home entertainment
See All Industries , Computer peripheral equipment Electronic research
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See All Industries , Computer peripheral equipment Electronic research
See Fewer Industries
Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Actual
$144.58 million
Actual
-13.23%
$3,850
DEC
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GreTai:6150
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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
$144.58 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 | $2 | -$11 | -$18 |
| Net Investing Cash | -$3 | $2 | -$4 |
| Net Financing Cash | -$0 | $14 | -$10 |
| Net Change in Cash | -$2 | $5 | -$32 |
| Cash at Beginning of Period | $19 | $14 | $46 |
| Cash at End of Period | $17 | $19 | $14 |
| Capital Expenditure | -$2 | -$2 | -$6 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $17 | $19 | $14 |
| Accounts Receivable | $32 | $28 | $25 |
| Inventories | $32 | $47 | $34 |
| Other Current Assets | $3 | $4 | $7 |
| Asset Summary | |||
| Total Current Assets | $84 | $97 | $79 |
| Tangible Fixed Assets | $28 | $29 | $29 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $3,850 | $4,261 | $3,677 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $32 | $35 | $26 |
| Short-Term Debt | $20 | $33 | $13 |
| Other Current Liabilities | $9 | $13 | $11 |
| Liability Summary | |||
| Total Current Liabilities | $61 | $80 | $50 |
| Long-Term Debt | $12 | $ | $7 |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $74 | $81 | $58 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $15 | $15 | $15 |
| Retained Earnings | -$1 | $6 | $12 |
| Equity Summary | |||
| Total Equity | $45 | $50 | $55 |
| Shares Outstanding | 48,346,000 | 48,346,000 | 48,346,000 |