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For the nine months ended 30 September 2020, Lite-OnSemiconductor Corp revenues decreased 42% to NT$4.9B. Netincome increased from NT$386.8M to NT$2.37B. Revenuesreflect IC Design segment decrease of 97% to NT$86.9M,Separating Conponent segment decrease of 4% to NT$3.69B,System Module segment decrease of 8% to NT$825.9M. Netincome reflects Intercompany Eliminations segment incomeincrease of 60% to NT$62.7M.
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 1754.5 | 1692.28 | 1451.39 | 2733.87 |
Gross Profit | 240.01 | 230.28 | 67.96 | 530.48 |
Operating Income | -69.27 | -61.78 | 2352.08 | 41.1 |
Net Income | 65.18 | 124.63 | 2177.97 | 108.85 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 16027.17 | 16090.23 | 17352.68 | 21483.53 |
Total Liabilities | 6802.54 | 7038.18 | 7870.22 | 14010.56 |
Total Equity | 9224.63 | 9052.06 | 9482.46 | 7472.98 |
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 | 164.56 | 120.52 | -74.79 | 1685.38 |
Cash From Investing Activities | 1933.55 | 1968.76 | 128 | 349.43 |
Cash From Financing Activities | -3589.24 | -3411.13 | -1733.83 | -254.82 |
Net Change in Cash | -1513.82 | -1405.35 | -1706.13 | 1519.18 |
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