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For the nine months ended 30 September 2020, CasetekHoldings Ltd revenues increased 21% to NT$29.44B. Netincome totaled NT$235.4M vs. loss of NT$649.3M. Revenuesreflect China segment increase of 28% to NT$14.52B, UnitedStates segment increase of 13% to NT$14.12B. Net Incomereflects Miscellaneous Income increase of 45% to NT$347.3M(income), Financial Cost - Balancing value decrease of 51%to NT$98.1M (expense).
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 12707.78 | 11545.97 | 5189.44 | 8347.2 |
Gross Profit | 2138.24 | 2117.67 | -647.59 | 812.6 |
Operating Income | 1163.59 | 1169.05 | -1486.73 | -36.58 |
Net Income | 757.2 | 782.53 | -1304.29 | 18.48 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 66008 | 54575.65 | 48853.18 | 51703.66 |
Total Liabilities | 36030.79 | 25802.06 | 19677.57 | 21103.26 |
Total Equity | 29977.21 | 28773.59 | 29175.61 | 30600.4 |
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 | 3696.28 | 2006.5 | 638.1 | 6132.18 |
Cash From Investing Activities | -3659.67 | -1554.2 | -858.56 | -2710.47 |
Cash From Financing Activities | 1392.42 | 670.4 | -60.64 | -1633.05 |
Net Change in Cash | 1029.58 | 868.1 | -237.97 | 1447.34 |
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