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Actual
$89.46 million
Actual
28.5%
32.51%
$4,471
DEC
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GreTai:6170
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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
$89.46 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 | -$21 | $6 |
| Net Investing Cash | $1 | $7 | -$9 |
| Net Financing Cash | -$6 | $5 | $9 |
| Net Change in Cash | $8 | -$9 | $6 |
| Cash at Beginning of Period | $6 | $15 | $9 |
| Cash at End of Period | $14 | $6 | $15 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $14 | $6 | $15 |
| Accounts Receivable | $4 | $8 | $4 |
| Inventories | $16 | $11 | $11 |
| Other Current Assets | $83 | $81 | $41 |
| Asset Summary | |||
| Total Current Assets | $117 | $106 | $71 |
| Tangible Fixed Assets | $12 | $12 | $13 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $4,472 | $4,119 | $3,166 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $3 | $1 |
| Short-Term Debt | $43 | $40 | $43 |
| Other Current Liabilities | $30 | $22 | $9 |
| Liability Summary | |||
| Total Current Liabilities | $76 | $66 | $53 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $77 | $67 | $54 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $30 | $31 | $28 |
| Retained Earnings | $11 | $10 | $7 |
| Equity Summary | |||
| Total Equity | $60 | $58 | $43 |
| Shares Outstanding | 97,260,038 | 97,260,038 | 87,260,000 |