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For the nine months ended 30 September 2019, Taiwan Indigena Botanica Co Ltd revenues increased from NT$14.1M to NT$52.9M. Net loss decreased 6% to NT$19.6M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Lower net loss reflects General and Administrative Expenses decrease of 32% to NT$12.1M (expense), Loss on Disposal of Fixed Assets increase from NT$2K (expense) to NT$2M (income).
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 17.29 | 21.73 | 13.89 | 3.62 |
Gross Profit | 7.14 | 12.55 | 8.62 | 1.25 |
Operating Income | -9.77 | -6.49 | -8.87 | -7.83 |
Net Income | -9.44 | -3.18 | -7.02 | -7.59 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 79.81 | 88.39 | 93.11 | 25.52 |
Total Liabilities | 45.09 | 44.22 | 45.77 | 18.1 |
Total Equity | 34.73 | 44.17 | 47.34 | 7.42 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -27.3 | -27.5 | -27.35 | -24.32 |
Cash From Investing Activities | -22.47 | -21.88 | -21.8 | -0.67 |
Cash From Financing Activities | 38.79 | 39.79 | 39.79 | 34 |
Net Change in Cash | -10.97 | -9.58 | -9.36 | 9.03 |
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