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For the fiscal year ended 31 December 2021, Fluxtek International Corp revenues decreased 13% to NT$581.8M. Net loss increased from NT$6.6M to NT$16.1M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects Other Non-Operating Expense increase from NT$528K to NT$2.8M (expense), Government subsidy decrease of 13% to NT$7.3M (income).
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 290.38 | 291.39 | 355.77 | 309.87 |
Gross Profit | 27.17 | 34.92 | 45.25 | 42.48 |
Operating Income | -14.03 | -9.86 | -2.68 | -0.64 |
Net Income | -6.35 | -9.73 | -8.22 | 1.63 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 691.27 | 728.09 | 737.33 | 651.01 |
Total Liabilities | 478.88 | 509.38 | 508.88 | 413.27 |
Total Equity | 212.39 | 218.71 | 228.46 | 237.73 |
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 | -2.96 | -39.43 | 5.82 | 8.11 |
Cash From Investing Activities | 18.7 | 15.02 | -54.32 | 2.8 |
Cash From Financing Activities | -16.8 | -5.7 | 63.04 | -15.96 |
Net Change in Cash | -1.04 | -30.12 | 14.7 | -5.06 |
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