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For the three months ended 31 March 2020, PharmallyInternational Hldg Company Ltd revenues decreased 2% toNT$1.09B. Net income decreased 33% to NT$170.2M. Revenuesreflect a decrease in demand for the Company's products andservices due to unfavorable market conditions. Net incomealso reflects Foreign Exchange Gain decrease from NT$27.4M(income) to NT$106.3M (expense), Research and DevelopmentExpenses increase of 11% to NT$7.4M (expense).
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Revenue | 1090.25 | 1382.91 | 1321.01 | 1271.77 |
Gross Profit | 431 | 564.09 | 547.8 | 519.83 |
Operating Income | 286.41 | 343.15 | 366.56 | 347.25 |
Net Income | 170.2 | 249.76 | 181.36 | 260.29 |
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Assets | 10262.56 | 10363.26 | 10408.76 | 10649.16 |
Total Liabilities | 2634.14 | 2761.33 | 2968.52 | 3129.16 |
Total Equity | 7628.42 | 7601.93 | 7440.25 | 7519.99 |
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 271.38 | 1375.11 | 948.46 | 673.74 |
Cash From Investing Activities | -40.23 | -688.27 | -701.57 | -637.84 |
Cash From Financing Activities | 71.16 | -537.29 | -243.34 | -192.2 |
Net Change in Cash | 311.39 | 75.63 | -17.87 | -131.41 |
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