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For the nine months ended 30 September 2020, TaiwanProsperity Chemical Corporation revenues decreased 29% toNT$5.81B. Net loss decreased 31% to NT$594.5M. Revenuesreflect Acetosyringone segment decrease of 28% to NT$5.41B,Formalin segment decrease of 19% to NT$670.9M. Lower netloss reflects Miscellaneous Income increase from NT$63.5M(expense) to NT$7.8M (income), Research and DevelopmentExpenses decrease of 34% to NT$20.6M (expense).
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 2175.89 | 1463.47 | 2175.39 | 2194.98 |
Gross Profit | 172.83 | -83.7 | -228.11 | -302.97 |
Operating Income | 35.54 | -228.71 | -321.91 | -1282.74 |
Net Income | 2.95 | -254.53 | -342.93 | -1154.86 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 8549.68 | 8221.48 | 8671.58 | 8558.11 |
Total Liabilities | 7633.02 | 7307.77 | 7503.04 | 6913.06 |
Total Equity | 916.66 | 913.71 | 1168.54 | 1645.06 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 363.04 | 457.84 | 122.28 | -410 |
Cash From Investing Activities | -32.3 | -45.48 | -22.81 | -187.29 |
Cash From Financing Activities | 682.75 | 516.37 | 564.57 | -714.92 |
Net Change in Cash | 1013.5 | 928.72 | 664.04 | -1312.22 |
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