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For the fiscal year ended 31 December 2021, Rotam Global AgroSciences Ltd revenues increased 15% to NT$10.6B. Net loss decreased 27% to NT$369.6M. Revenues reflect International Department segment increase of 20% to NT$7.28B, JRC segment increase of 6% to NT$3.32B, Brazil segment increase of 38% to NT$1.87B, Europe segment increase of 32% to NT$1.87B.
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 3652.52 | 2187.61 | 2648.68 | 2110.79 |
Gross Profit | 1294.01 | 771.07 | 953.48 | 709.85 |
Operating Income | 334.46 | -28.61 | 149.92 | -24.56 |
Net Income | 47.49 | -373.81 | 180.06 | -223.34 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 18216.87 | 16284.25 | 17315.94 | 16641.08 |
Total Liabilities | 13106.42 | 11677.78 | 12329.14 | 11882.83 |
Total Equity | 5110.44 | 4606.47 | 4986.8 | 4758.25 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 5.83 | -86.69 | -254.08 | -722.84 |
Cash From Investing Activities | -589.05 | -396.25 | -249.14 | -44.63 |
Cash From Financing Activities | 369.76 | -534.02 | 180.21 | -91.72 |
Net Change in Cash | -156.51 | -1021.38 | -297.38 | -911.83 |
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