Overview
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Chia Tsun Chung
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Support Activities for Mining
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Gasoline Stations
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Mining, Quarrying, and Oil and Gas Extraction
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Oil and gas field services, nec
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Gasoline service stations
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Actual
$386.07 million
Actual
62.91%
321.85%
$33,082
DEC
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GreTai:8927
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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
$386.07 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 | $31 | $0 | $10 |
| Net Investing Cash | -$119 | -$230 | -$168 |
| Net Financing Cash | $85 | $227 | $157 |
| Net Change in Cash | -$4 | -$3 | -$1 |
| Cash at Beginning of Period | $39 | $42 | $43 |
| Cash at End of Period | $35 | $39 | $42 |
| Capital Expenditure | -$114 | -$226 | -$153 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $35 | $39 | $42 |
| Accounts Receivable | $22 | $3 | $2 |
| Inventories | $141 | $137 | $25 |
| Other Current Assets | $54 | $59 | $17 |
| Asset Summary | |||
| Total Current Assets | $252 | $238 | $86 |
| Tangible Fixed Assets | $685 | $593 | $295 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $33,083 | $29,076 | $16,715 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $21 | $34 | $17 |
| Short-Term Debt | $102 | $293 | $71 |
| Other Current Liabilities | $81 | $80 | $25 |
| Liability Summary | |||
| Total Current Liabilities | $205 | $406 | $113 |
| Long-Term Debt | $449 | $152 | $172 |
| Other Long-Term Liabilities | $5 | $5 | $1 |
| Total Liabilities | $754 | $646 | $373 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $114 | $100 | $86 |
| Retained Earnings | $20 | $9 | $9 |
| Equity Summary | |||
| Total Equity | $176 | $165 | $127 |
| Shares Outstanding | 369,313,000 | 369,802,032 | 355,992,280 |