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For the six months ended 30 June 2018, Gintech Energy Corporation revenues decreased 33% to NT$4.39B. Net loss decreased 20% to NT$899.3M. Revenues reflect Sales Discounts and Allowances increase from NT$1.1M to NT$5.7M. Lower net loss reflects Gain on Foreign Exchange increase of 41% to NT$194.7M (income), Selling Expense decrease of 19% to NT$102.9M (expense), Miscellaneous Income increase from NT$7M to NT$17.9M (income).
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Revenue | 2086.23 | 2301.63 | 3907.96 | 3800.84 |
Gross Profit | -413.95 | -321.94 | -211.28 | 158.57 |
Operating Income | -567.35 | -483.83 | -397.21 | -16.75 |
Net Income | -344.8 | -554.45 | -375.93 | 1.77 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Assets | 17957 | 15760.65 | 17118.83 | 17121.42 |
Total Liabilities | 8065.37 | 5468.07 | 6304.39 | 5927.49 |
Total Equity | 9891.64 | 10292.59 | 10814.44 | 11193.92 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -691.8 | -410.34 | 694.77 | 601.38 |
Cash From Investing Activities | -511.58 | -99.43 | -724.52 | -700.31 |
Cash From Financing Activities | -197.84 | -205.31 | 1219.15 | 983.46 |
Net Change in Cash | -1423.3 | -756.39 | 1151.7 | 870.43 |
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