Overview
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Cheng Kuan Chang
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Other Miscellaneous Retailers
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Communications Equipment Manufacturing
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Commercial and Service Industry Machinery Manufacturing
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Computer and Peripheral Equipment Manufacturing
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Miscellaneous retail stores, nec
See All Industries , Telephone and telegraph apparatus , Radio and t.v. communications equipment , Optical instruments and lenses Computer peripheral equipment, nec
See Fewer Industries
See All Industries , Telephone and telegraph apparatus , Radio and t.v. communications equipment , Optical instruments and lenses Computer peripheral equipment, nec
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Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Department Stores
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Electronics and Appliance Retailers
View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Actual
$18.18 million
Actual
32.14%
$922
DEC
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GreTai:3095
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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
$18.18 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 | $1 | $1 | -$1 |
| Net Investing Cash | -$1 | $0 | -$0 |
| Net Financing Cash | -$1 | -$0 | $3 |
| Net Change in Cash | -$1 | $1 | $2 |
| Cash at Beginning of Period | $4 | $4 | $2 |
| Cash at End of Period | $4 | $4 | $4 |
| Capital Expenditure | -$1 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4 | $4 | $4 |
| Accounts Receivable | $4 | $3 | $3 |
| Inventories | $2 | $2 | $2 |
| Other Current Assets | $0 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $10 | $9 | $9 |
| Tangible Fixed Assets | $17 | $15 | $16 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $923 | $859 | $873 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $2 | $2 |
| Short-Term Debt | $3 | $2 | $2 |
| Other Current Liabilities | $2 | $2 | $2 |
| Liability Summary | |||
| Total Current Liabilities | $7 | $5 | $5 |
| Long-Term Debt | $15 | $18 | $19 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $24 | $24 | $26 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $3 | $3 |
| Retained Earnings | -$3 | -$3 | -$2 |
| Equity Summary | |||
| Total Equity | $4 | $2 | $1 |
| Shares Outstanding | 10,000,000 | 10,000,000 | 10,000,000 |