Taiwan Calsonic Co Ltd (4523)

28.95 0.00 (0%)
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4523 Financial Summary

For the nine months ended 30 September 2021, TaiwanCalsonic Co Ltd revenues increased 1% to NT$520.3M. Netloss decreased 90% to NT$24.7M. Revenues reflect anincrease in demand for the Company's products and servicesdue to favorable market conditions. Lower net loss reflectsImpairment - Fixed Assets decrease from NT$49.4M (expense)to NT$0K, Expected Credit Gain/Loss decrease of 94% toNT$1.8M (expense).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
4523
Gross margin TTM 10.91%
Operating margin TTM -32.92%
Net Profit margin TTM -26%
Return on Investment TTM -18.18%
Total Revenue
Net Income
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Revenue 136.50 180.34 203.49 160.89
Gross Profit 25.94 30.15 42.20 14.06
Operating Income -30.45 -25.71 -12.56 -84.75
Net Income -15.86 10.89 -19.73 -64.86
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4523
Quick Ratio MRQ 1.01
Current Ratio MRQ 1.37
LT Debt to Equity MRQ 0.12%
Total Debt to Equity MRQ 40.63%
Total Assets
Total Liabilities
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Assets 1,471.46 1,538.68 1,799.85 1,602.06
Total Liabilities 539.58 593.96 866.05 653.04
Total Equity 931.88 944.71 933.79 949.02
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4523
Cash Flow/Share TTM -2.49
Revenue/Share TTM 11.34
Operating Cash Flow -15.18%
Cash
Net Change in Cash
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Cash From Operating Activities -80.50 -130.36 -70.94 -28.80
Cash From Investing Activities 240.61 212.61 33.17 42.34
Cash From Financing Activities -41.05 28.77 155.60 -81.36
Net Change in Cash 117.12 109.19 118.68 -67.74
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* In Millions of TWD (except for per share items)

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