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For the nine months ended 30 September 2021, Yungtay Engineering Co., Ltd. revenues increased 21% to NT$13.05B. Net income decreased 28% to NT$705.4M. Revenues reflect Mainland Elevator segment increase of 43% to NT$6.13B, Taiwan Guarantee segment increase of 5% to NT$2.45B, China segment increase of 37% to NT$7.29B, Taiwan segment increase of 5% to NT$5.75B. Net income was offset by Selling Expense increase of 39% to NT$756.8M (expense).
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 4665.65 | 4612.83 | 3769.02 | 4492.02 |
Gross Profit | 999.67 | 1008.15 | 982.73 | 1058.75 |
Operating Income | 324.5 | 334.41 | 299.96 | 300.84 |
Net Income | 214.75 | 272.16 | 218.47 | 331.72 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 25855.8 | 24875.33 | 23807.01 | 23916.55 |
Total Liabilities | 14208.46 | 12635.57 | 11779.03 | 12082.52 |
Total Equity | 11647.34 | 12239.76 | 12027.98 | 11834.03 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 1237.7 | -114.56 | -743.38 | 1774.24 |
Cash From Investing Activities | -196.02 | -143.57 | -30.17 | -230.56 |
Cash From Financing Activities | -687.32 | 18.76 | -0.32 | -959.68 |
Net Change in Cash | 266.62 | -311.93 | -818.72 | 584.43 |
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