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For the six months ended 30 June 2019, Coretek Opto Corporation revenues decreased 30% to NT$173.9M. Net loss increased 43% to NT$36M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects FV Adjustments of Financial Investments decrease from NT$4.2M (income) to NT$77K (expense), Foreign Exchange Gain/Loss–Non-Business decrease of 61% to NT$1.3M (income).
Period Ending: | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 173.86 | 214.76 | 249.92 | 359.32 |
Gross Profit | 4.54 | 24.05 | 15.33 | 57.22 |
Operating Income | -36.1 | -45.3 | -39.56 | -2.67 |
Net Income | -36.04 | -56.72 | -25.21 | -15.18 |
Period Ending: | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 716.75 | 724.79 | 851.66 | 886.14 |
Total Liabilities | 226.92 | 201.25 | 249.88 | 268.7 |
Total Equity | 489.83 | 523.54 | 601.78 | 617.44 |
Period Ending: | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | 44.74 | 17.83 | 7.26 | 123.5 |
Cash From Investing Activities | 17.42 | 4.08 | -7.3 | -84.92 |
Cash From Financing Activities | 12.18 | -53.03 | -31.53 | -28.85 |
Net Change in Cash | 75.3 | -28.48 | -30.19 | 2.59 |
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