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For the three months ended 31 March 2016, Ili Technology Corp revenues decreased 12% to NT$1.74B. Net income decreased 74% to NT$21.3M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net income also reflects Research and Development Expenses increase of 5% to NT$214.3M (expense), General and Administrative Expenses increase of 16% to NT$33M (expense).
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Revenue | 1738.64 | 2236.17 | 2116.53 | 1945.83 |
Gross Profit | 370.52 | 482.76 | 421.76 | 347.54 |
Operating Income | 50.66 | 91.62 | 78.49 | 51.86 |
Net Income | 21.28 | 94.67 | 100.5 | 40.53 |
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Assets | 5036.71 | 5081.68 | 5439.86 | 5510.26 |
Total Liabilities | 1695.93 | 1744.11 | 2183.94 | 2372.86 |
Total Equity | 3340.78 | 3337.57 | 3255.92 | 3137.4 |
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 283.46 | -124.76 | -527.93 | -868.75 |
Cash From Investing Activities | -88.23 | -739.68 | -680.15 | -393.75 |
Cash From Financing Activities | 27.4 | -485.99 | -139.18 | 155.56 |
Net Change in Cash | 221.99 | -1347.12 | -1328.7 | -1105.27 |
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