Classification | Dec. 2017 | Dec. 2016 | Dec. 2015 | ||||||
---|---|---|---|---|---|---|---|---|---|
Amt | Comp. (%) |
YoY Chg (%) |
Amt | Comp. (%) |
YoY Chg (%) |
Amt | Comp. (%) |
YoY Chg (%) |
|
TOTAL CURRENT ASSETS | 139,527 | 35.4 | 99.1 | 70,079 | 19.8 | -8.5 | 76,567 | 21.9 | -12.7 |
TOTAL NON-CURRENT ASSETS | 254,245 | 64.6 | -10.4 | 283,632 | 80.2 | 3.8 | 273,129 | 78.1 | 6.1 |
TOTAL ASSETS | 393,773 | 100 | 11.3 | 353,712 | 100 | 1.1 | 349,696 | 100 | 1.3 |
TOTAL CURRENT LIABILITIES | 225,354 | 57.2 | 11.3 | 202,407 | 57.2 | 16.4 | 173,940 | 49.7 | -3.6 |
TOTAL NON-CURRENT LIABILITIES | 43,775 | 11.1 | 75.1 | 24,995 | 7.1 | -14.7 | 29,312 | 8.4 | 19.1 |
TOTAL LIABILITIES | 269,129 | 68.3 | 18.3 | 227,402 | 64.3 | 11.9 | 203,252 | 58.1 | -.9 |
Capital stocks | 11,185 | 2.8 | 0 | 11,185 | 3.2 | 0 | 11,185 | 3.2 | 0 |
Capital surplus | 86,267 | 21.9 | 0 | 86,267 | 24.4 | 0 | 86,267 | 24.7 | 0 |
Retained earnings | -661 | -.2 | -164.9 | 1,019 | .3 | -96.6 | 29,911 | 8.6 | 3.9 |
TOTAL STOCKHOLDERS' EQUITY | 124,644 | 31.7 | -1.3 | 126,309 | 35.7 | -13.7 | 146,444 | 41.9 | 4.6 |
Classification | Dec. 2017 | Dec. 2016 | Dec. 2015 | ||||||
---|---|---|---|---|---|---|---|---|---|
Amt | Comp. (%) |
YoY Chg (%) |
Amt | Comp. (%) |
YoY Chg (%) |
Amt | Comp. (%) |
YoY Chg (%) |
|
SALES(NET) | 259,184 | 100 | 36.1 | 190,480 | 100 | -17.3 | 230,240 | 100 | -11.4 |
GROSS PROFIT | 19,068 | 7.4 | 144.5 | 7,798 | 4.1 | -70 | 25,990 | 11.3 | -34.5 |
OPERATING INCOME | 17,286 | 6.7 | 162.3 | -27,745 | -14.6 | -362.4 | 10,575 | 4.6 | -58.7 |
NON-OPERATING INCOME | 23,365 | 9 | 32.7 | 17,607 | 9.2 | 5.9 | 16,632 | 7.2 | 67.7 |
NON-OPERATING EXPENSES | 39,194 | 15.1 | 90.2 | 20,607 | 10.8 | 8.2 | 19,041 | 8.3 | -9.8 |
NET INCOME | -516 | -.2 | 98.1 | -26,540 | -13.9 | -712.9 | 4,330 | 1.9 | -51.8 |
Classification | Dec. 2017 | Dec. 2016 | Dec. 2015 | |||
---|---|---|---|---|---|---|
Amt | YoY Chg | Amt | YoY Chg | Amt | YoY Chg | |
Cash flows from operating activities | 24,604 | 20.1 | 20,480 | 350.8 | 15,596 | -64.1 |
Cash flows from investing activities | -51,301 | -263.8 | -14,101 | 48.9 | -36,406 | 7.9 |
CF from financing act. | 25,290 | 853.6 | -3,356 | -115.1 | 19,890 | 802.7 |
Increases(Decreases) in cash | -1,407 | -146.5 | 3,023 | 429 | -919 | -188.5 |
Cash at the beginning of the period | 4,358 | 229.9 | 1,321 | -40.9 | 2,234 | 86.9 |
Cash at the end of the period | 2,951 | -32.3 | 4,358 | 229.9 | 1,321 | -40.9 |