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For the nine months ended 30 September 2016, Inotera Memories Inc revenues decreased 26% to NT$36.29B. Net loss totaled NT$2.56B vs. income of NT$17.63B. Revenues reflect Revenue Sales of Goods & Services decrease of 29% to NT$35.02B. Net loss reflects Foreign Exchange Gains/Loss decrease from NT$1.65B (income) to NT$1.34B (expense), Interest Income decrease of 51% to NT$80.2M (income), Financial Cost.
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 13891.68 | 11583.65 | 10813.07 | 11573.6 |
Gross Profit | 1682.38 | -372.99 | -728.53 | 826.99 |
Operating Income | 1532.61 | -539.33 | -908.41 | 579.22 |
Net Income | 885.97 | -1887.13 | -1560.73 | 446.62 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 154429.07 | 156706.21 | 158048.62 | 157884.31 |
Total Liabilities | 23250.21 | 26420.67 | 24057.86 | 22562.03 |
Total Equity | 131178.86 | 130285.54 | 133990.77 | 135322.27 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 12026.78 | 7853.67 | 4435.15 | 40996.17 |
Cash From Investing Activities | -22603.31 | -23077.06 | -9991.75 | -52647.02 |
Cash From Financing Activities | 1275.69 | 1833.24 | 2722.43 | -1824.9 |
Net Change in Cash | -9361.17 | -13468.97 | -3381.31 | -13387.88 |
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