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For the nine months ended 30 September 2020, LextarElectronics Corp. revenues decreased 5% to NT$6.65B. Netloss totaled NT$491M vs. income of NT$40.2M. Revenuesreflect Lighting Application Product segment decrease of22% to NT$713.9M, Northern America segment decrease of 73%to NT$93.8M, Other segment decrease of 25% to NT$720.7M.Net loss reflects Gains on Disposal of Fixed Assetsdecrease of 100% to NT$112K (income).
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 2841.38 | 2131.05 | 1678.8 | 2081.55 |
Gross Profit | 402.54 | 244.04 | 149.3 | 116.06 |
Operating Income | -236.65 | -181.79 | -241.04 | -411.44 |
Net Income | -206.25 | -109.96 | -174.76 | -349.85 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 14865.62 | 14228.98 | 14190.21 | 14828.38 |
Total Liabilities | 4610.23 | 3753.86 | 3544.58 | 3948.04 |
Total Equity | 10255.39 | 10475.12 | 10645.62 | 10880.35 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 324.21 | 173.98 | 76.09 | 885.47 |
Cash From Investing Activities | -361.8 | -153.17 | -42.7 | -360.96 |
Cash From Financing Activities | -44.4 | -27.3 | -16.29 | -810.39 |
Net Change in Cash | -105.73 | -57.61 | 20.4 | -352.29 |
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