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For the six months ended 30 June 2021, TaiwanLiposome Co Ltd revenues increased from NT$23.8M toNT$197.8M. Net loss decreased 44% to NT$256.8M. Revenuesreflect Authorized cooperative development income segmentincrease from NT$0K to NT$123M, Other segment increase fromNT$4M to NT$22.4M. Lower net loss reflects General andAdministrative Expenses - Ba decrease of 12% to NT$62.2M(expense).
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 160.18 | 37.62 | 12.08 | 66.09 |
Gross Profit | ||||
Operating Income | -91.53 | -216.2 | -298.46 | -243.61 |
Net Income | -55.45 | -201.37 | -290.8 | -233.69 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 1330.97 | 1509.4 | 1749.46 | 1486.07 |
Total Liabilities | 1154.82 | 1273.6 | 1311.54 | 763.63 |
Total Equity | 176.15 | 235.79 | 437.92 | 722.44 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -547 | -203.5 | -875.19 | -671.66 |
Cash From Investing Activities | -38.55 | -30.47 | -35.44 | -31.84 |
Cash From Financing Activities | -39.17 | -20.49 | 1228.14 | 699.99 |
Net Change in Cash | -645.93 | -262.66 | 318.79 | -8.78 |
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