Overview
TTV
?
Song Huang
See more contacts
Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
,
Radio and Television Broadcasting Stations
,
Broadcasting and Content Providers
,
Information
,
Cable and other pay television services
See All Industries Television broadcasting stations
See Fewer Industries
See All Industries Television broadcasting stations
See Fewer Industries
All Other Telecommunications
,
Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
,
Motion Picture and Video Industries
,
Newspaper, Periodical, Book, and Directory Publishers
,
Radio and Television Broadcasting Stations
,
Satellite Telecommunications
,
Software Publishers
,
Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
?
?
Actual
$34.64 million
Actual
-9.59%
1,884.96%
$5,404
DEC
?
?
GreTai:8329
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
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
$34.64 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 | $3 | $3 |
| Net Investing Cash | $7 | -$1 | $1 |
| Net Financing Cash | -$5 | -$0 | -$0 |
| Net Change in Cash | $1 | $2 | $4 |
| Cash at Beginning of Period | $19 | $16 | $12 |
| Cash at End of Period | $20 | $19 | $16 |
| Capital Expenditure | -$1 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $20 | $19 | $16 |
| Accounts Receivable | $3 | $5 | $6 |
| Inventories | $1 | $1 | $2 |
| Other Current Assets | $48 | $7 | $6 |
| Asset Summary | |||
| Total Current Assets | $72 | $31 | $29 |
| Tangible Fixed Assets | $90 | $96 | $99 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $5,405 | $4,467 | $4,427 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $2 | $3 |
| Short-Term Debt | $2 | $5 | $5 |
| Other Current Liabilities | $8 | $8 | $8 |
| Liability Summary | |||
| Total Current Liabilities | $11 | $15 | $16 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $31 | $35 | $36 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $86 | $86 | $86 |
| Retained Earnings | $37 | $2 | $1 |
| Equity Summary | |||
| Total Equity | $136 | $102 | $101 |
| Shares Outstanding | 280,578,000 | 280,578,000 | 280,578,000 |