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For the three months ended 31 March 2018, Lilontex Corp revenues increased 12% to NT$61.8M. Net loss decreased 39% to NT$24.6M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Lower net loss reflects Gain/Loss on Foreign Exchange decrease of 39% to NT$22.2M (expense), General and Administrative Expenses decrease of 9% to NT$7M (expense), Selling expenses decrease of 16% to NT$3.2M (expense).
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Revenue | 61.77 | 67.22 | 78.96 | 81.34 |
Gross Profit | 14.59 | -11.64 | -3.93 | 2.23 |
Operating Income | 5.01 | -21.19 | -15.96 | -10 |
Net Income | -24.6 | -31.04 | -5.6 | -4.16 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Assets | 2634.26 | 2624.06 | 2630.44 | 2606.03 |
Total Liabilities | 914.87 | 896.34 | 898.41 | 866.78 |
Total Equity | 1719.4 | 1727.73 | 1732.03 | 1739.25 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -31.97 | -594.15 | -75.57 | -131.44 |
Cash From Investing Activities | -30.29 | 121.43 | 121.55 | 122.06 |
Cash From Financing Activities | 22.5 | 213 | 197 | 166 |
Net Change in Cash | -39.76 | -259.72 | 242.99 | 156.62 |
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