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Casetek Holdings Ltd (5264)

Taiwan

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87.10 0.00 0.00%

06/01 - Closed. Currency in TWD ( Disclaimer )

Volume: 0
Bid/Ask: 87.10 / 87.30
Day's Range: 87.10 - 87.30

Type: Equity

Market: Taiwan

ISIN: KYG193031096

S/N: 5264

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5264 Financial Summary

A brief financial summary of Casetek Holdings Ltd as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

For the nine months ended 30 September 2020, CasetekHoldings Ltd revenues increased 21% to NT$29.44B. Netincome totaled NT$235.4M vs. loss of NT$649.3M. Revenuesreflect China segment increase of 28% to NT$14.52B, UnitedStates segment increase of 13% to NT$14.12B. Net Incomereflects Miscellaneous Income increase of 45% to NT$347.3M(income), Financial Cost - Balancing value decrease of 51%to NT$98.1M (expense).

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

5264 Income Statement

Gross margin TTM -

Operating margin TTM -

Net Profit margin TTM -

Return on Investment TTM -

Total Revenue Net Income

Period Ending:	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019
Total Revenue	12707.78	11545.97	5189.44	8347.2
Gross Profit	2138.24	2117.67	-647.59	812.6
Operating Income	1163.59	1169.05	-1486.73	-36.58
Net Income	757.2	782.53	-1304.29	18.48

5264 Balance Sheet

Quick Ratio MRQ -

Current Ratio MRQ -

LT Debt to Equity MRQ -

Total Debt to Equity MRQ -

Total Assets Total Liabilities

Period Ending:	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019
Total Assets	66008	54575.65	48853.18	51703.66
Total Liabilities	36030.79	25802.06	19677.57	21103.26
Total Equity	29977.21	28773.59	29175.61	30600.4

5264 Cash Flow Statement

Cash Flow/Share TTM -

Revenue/Share TTM -

Operating Cash Flow 12.92%

Cash Net Change in Cash

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	3696.28	2006.5	638.1	6132.18
Cash From Investing Activities	-3659.67	-1554.2	-858.56	-2710.47
Cash From Financing Activities	1392.42	670.4	-60.64	-1633.05
Net Change in Cash	1029.58	868.1	-237.97	1447.34

* In Millions of (except for per share items)

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