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For the fiscal year ended 31 December 2021, 3S Silicon Tech Inc revenues decreased 4% to NT$232.5M. Net loss totaled NT$4.6M vs. income of NT$1.8M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net loss reflects Expected Credit Gain/Loss increase from NT$3.6M (income) to NT$3.8M (expense), Total interest income decrease of 69% to NT$198K (income).
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 170.75 | 61.77 | 180.22 | 62.06 |
Gross Profit | 69.28 | 25.94 | 73.84 | 24.66 |
Operating Income | 17.36 | -26.28 | 28.02 | -28.91 |
Net Income | 21.44 | -26.07 | 21.09 | -19.32 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 594.32 | 479.19 | 429.35 | 447.15 |
Total Liabilities | 345.01 | 244.35 | 168.55 | 208.75 |
Total Equity | 249.3 | 234.85 | 260.8 | 238.41 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 65.96 | 29.5 | 2.82 | 2.46 |
Cash From Investing Activities | -5.44 | -1.3 | -3.6 | -1.02 |
Cash From Financing Activities | -33.42 | -13.19 | 24.48 | 2.32 |
Net Change in Cash | 27.14 | 15.11 | 23.62 | 3.78 |
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