IR

Investment to the people and the future
  • SALES
    in thousands of US$
    • 981,659

      2016
    • 949,034

      2017
    • 649,170

      2018
  • NET INCOME
    in thousands of US$
    • 9,217

      2016
    • 6,751

      2017
    • 6,623

      2018
  • TOTAL ASSETS
    in thousands of US$
    • 345,062

      2016
    • 313,105

      2017
    • 315,491

      2018
Balance Sheets

(in thousands of US$)

Description 2016 2017 2018
I. Current Assets 166,602 133,015 134,048
Quick Assets 125,519 97,557 100,594
Inventories 41,083 35,457 33,454
II. Non-Current Assets 178,460 180,090 181,443
Investment Asset 171,297 175,362 177,349
Property, Plant and Equipment 1,674 1,493 1,339
Other Non-Current Assets 5,489 3,235 2,755
Total Assets 345,062 313,105 315,491
I. Current Liabilities 191,736 161,048 169,832
II. Non-Current Liabilities 35,002 31,433 21,973
Total Liabilities 226,738 192,481 191,805
Capital Stock 1,400 1,400 1,400
Retained Earnings 114,383 118,972 131,718
Accumulated Other Comprehensive Income 2,541 252 -9,432
Total Shareholders’ Equity 118,324 120,624 123,686
Total Liabilities and Shareholders’ Equity 345,062 313,105 315,491
Income Statement

(in thousands of US$)

Description 2016 2017 2018
Sales 981,659 949,034 649,170
Gross Profit 45,276 40,437 27,547
Selling and Administrative Expenses 40,671 38,405 24,828
Operating Income 4,605 2,032 2,719
Non-Operating Income 47,685 32,750 19,416
Non-Operating Expenses 40,316 24,229 14,430
Income Before Income Tax 11,974 10,533 7,705
Net Income 9,217 6,751 6,623