Leadtek: Consolidated revenues, Mar 2017 - Mar 2018 (NT$m)

Month

Sales

M/M

Y/Y

YTD

Y/Y

Mar-18

239

70.2%

2.3%

674

3.4%

Feb-18

141

(52.3%)

(39.4%)

435

4%

Jan-18

295

5.3%

58%

295

58%

Dec-17

280

8.3%

38.7%

2,943

6.4%

Nov-17

258

1.9%

(10.1%)

2,664

3.9%

Oct-17

253

(4%)

4.2%

2,405

5.7%

Sep-17

264

(5.7%)

14.7%

2,152

5.8%

Aug-17

280

16.1%

11.3%

1,888

4.7%

Jul-17

241

(4%)

12.8%

1,608

3.6%

Jun-17

251

(9.9%)

19%

1,367

2.2%

May-17

279

50.9%

9.9%

1,116

(1%)

Apr-17

185

(21%)

(26.8%)

837

(4.2%)

Mar-17

234

0.9%

4.1%

652

5%

Leadtek: Consolidated revenues, 4Q16 - 4Q17 (NT$m)

Quarter

Sales

Q/Q

Y/Y

YTD

Y/Y

4Q-17

791

0.8%

8.1%

2,943

6.4%

3Q-17

785

9.9%

12.9%

2,152

5.8%

2Q-17

715

9.6%

(0.3%)

1,367

2.2%

1Q-17

652

(10.9%)

5%

652

5%

4Q-16

732

5.3%

(4.6%)

2,765

11.7%

Leadtek: Consolidated balance sheet, 4Q16 - 4Q17 (NT$k)

Item

4Q-2017

3Q-2017

2Q-2017

1Q-2017

4Q-2016

Current assets

1,027,233

934,940

910,752

845,535

903,907

Intangible assets

16,827

41,791

46,782

46,900

46,263

Non-current assets

325,576

482,807

488,521

494,665

621,206

Assets

1,352,809

1,417,747

1,399,273

1,340,200

1,525,113

Current liabilities

938,814

772,969

748,637

676,664

942,308

Non-current liabilities

21,837

91,371

94,569

95,428

97,799

Liabilities

960,651

864,340

843,206

772,092

1,040,107

Stockholders' equity

392,158

553,407

556,067

568,108

485,006

Leadtek: Consolidated income statement, 4Q16 - 4Q17 (NT$k)

Item

4Q-2017

3Q-2017

2Q-2017

1Q-2017

4Q-2016

NT$k

% of sales

NT$k

% of sales

NT$k

% of sales

NT$k

% of sales

NT$k

% of sales

Gross sales

785,663

776,989

707,485

646,387

725,386

Operating revenue

791,319

100.7%

785,216

101.1%

714,631

101%

652,186

100.9%

731,994

100.9%

Gross profit (loss) from operations

99,603

12.7%

110,489

14.2%

103,787

14.7%

89,687

13.9%

88,222

12.2%

Operating expenses

131,070

16.7%

121,985

15.7%

115,065

16.3%

105,369

16.3%

153,760

21.2%

Operating income (loss)

-31,467

-4%

-11,496

-1.5%

-11,278

-1.6%

-15,682

-2.4%

-65,538

-9%

Non-operating expenses and losses

-126,594

-16.1%

8,822

1.1%

532

0.1%

104,100

16.1%

-30,664

-4.2%

Income from continuing operations before income tax

-158,061

-20.1%

-2,674

-0.3%

-10,746

-1.5%

88,418

13.7%

-96,202

-13.3%

Net income (loss)

-158,850

-20.2%

-2,674

-0.3%

-10,746

-1.5%

84,368

13.1%

-94,573

-13%

Diluted earnings per share (NT$)

-2.5

0.7

-0.1

0.8

-0.9