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For the six months ended 30 June 2020, DBTELIncorporated revenues increased less than 1% to NT$763.4M.Net income totaled NT$9.4M vs. loss of NT$39.7M. Revenuesreflect Rental Income increase of 6% to NT$104.9M, alsoreflect Net Sales decrease of less than 1% to NT$658.5M.Net income reflects Miscellaneous Disbursements decrease of81% to NT$14.5M (expense), Financial Cost decrease of 96%to NT$1.4M (expense).
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Revenue | 459.21 | 304.23 | 283.25 | 284.97 |
Gross Profit | 183.81 | 113.75 | 102.99 | 110.33 |
Operating Income | 57.05 | -3.91 | 8.19 | -10.17 |
Net Income | 87.37 | -77.98 | 47.45 | -111.62 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Assets | 3668.62 | 3362.65 | 3377.44 | 4205.45 |
Total Liabilities | 2491.28 | 2278.53 | 2291.05 | 3128.51 |
Total Equity | 1177.34 | 1084.12 | 1086.38 | 1076.93 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 153.46 | -66.54 | -28.9 | -91.48 |
Cash From Investing Activities | -163.04 | 7.89 | 33.44 | 47.1 |
Cash From Financing Activities | -24.91 | -8.73 | -337.32 | 442.68 |
Net Change in Cash | 35.55 | -0.79 | -306.78 | 495.56 |
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