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For the nine months ended 30 September 2018, Holux Technology Inc. revenues decreased 36% to NT$95.3M. Net loss totaled NT$58.5M vs. income of NT$14M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net loss reflects Disposal of Non-current Assets decrease from NT$100.3M (income) to NT$0K, Miscellaneous Disbursements increase from NT$0K to NT$1.1M (expense).
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 34.44 | 22.52 | 38.36 | 42.25 |
Gross Profit | 2.05 | 4.33 | 7.39 | 5.99 |
Operating Income | -19.59 | -21.36 | -18.66 | -25.05 |
Net Income | -20.44 | -18.95 | -19.12 | -26.75 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 191.29 | 209.12 | 198.56 | 203.45 |
Total Liabilities | 115.75 | 113.33 | 83.89 | 69.56 |
Total Equity | 75.54 | 95.8 | 114.68 | 133.89 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -49.58 | -46.67 | -23.05 | -109.97 |
Cash From Investing Activities | -0.03 | -0.02 | 0.29 | 273.76 |
Cash From Financing Activities | -10.11 | -3.21 | 1.69 | -124.96 |
Net Change in Cash | -59.72 | -49.9 | -21.07 | 38.9 |
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