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For the fiscal year ended 31 December 2015, Richtek Technology Corp. revenues increased 6% to NT$12.6B. Net income decreased 2% to NT$1.47B. Revenues reflect Taiwan segment increase of 3% to NT$12.05B, China segment increase from NT$199.8M to NT$508.3M. Net income was offset by Research and Development Expenses increase of 15% to NT$2.01B (expense), G/L on Disposal of Fixed Assets increase from NT$100.8M (income) to NT$707K (expense).
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Revenue | 2990.83 | 3319.44 | 3122.4 | 3169.47 |
Gross Profit | 1123.23 | 1256.25 | 1137.39 | 1164.8 |
Operating Income | 343.8 | 472.43 | 406.72 | 463.77 |
Net Income | 297.44 | 434.58 | 363.18 | 378.68 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Assets | 10286.07 | 10100.51 | 10603.86 | 10009.58 |
Total Liabilities | 2607.99 | 2806.7 | 3775.38 | 2417.95 |
Total Equity | 7678.08 | 7293.81 | 6828.48 | 7591.63 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Period Length: | 12 Months | 0 Months | 0 Months | 3 Months |
Cash From Operating Activities | 2191.63 | 1789.63 | 1496.2 | 561.93 |
Cash From Investing Activities | -565.91 | -235.84 | -681.12 | -424.8 |
Cash From Financing Activities | -1083.06 | -1102.82 | 7.96 | 16.73 |
Net Change in Cash | 558.72 | 471.24 | 817.66 | 152.39 |
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