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

Month

Sales

M/M

Y/Y

YTD

Y/Y

Mar-18

1,553

(6.3%)

12.8%

4,985

3%

Feb-18

1,658

(6.5%)

12.4%

3,432

(0.9%)

Jan-18

1,773

2.9%

(10.7%)

1,773

(10.7%)

Dec-17

1,723

(9.9%)

(7.8%)

20,843

5.6%

Nov-17

1,913

(0.7%)

3.5%

19,120

7%

Oct-17

1,926

(45.1%)

(4.9%)

17,207

7.4%

Sep-17

3,506

84.1%

81.8%

15,281

9.2%

Aug-17

1,904

29.9%

25.2%

11,775

(2.4%)

Jul-17

1,465

26.8%

0.6%

9,871

(6.4%)

Jun-17

1,156

4.9%

(8.7%)

8,406

(7.5%)

May-17

1,102

(15.8%)

(32.5%)

7,250

(7.3%)

Apr-17

1,309

(5%)

(8%)

6,148

(0.7%)

Mar-17

1,378

(6.7%)

(17.6%)

4,839

1.5%

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

Quarter

Sales

Q/Q

Y/Y

YTD

Y/Y

4Q-17

5,596

(18.6%)

(2.3%)

20,877

5.9%

3Q-17

6,875

92.8%

40.2%

15,281

9.2%

2Q-17

3,567

(26.3%)

(17.5%)

8,406

(7.5%)

1Q-17

4,839

(15.5%)

1.5%

4,839

1.5%

4Q-16

5,725

16.7%

2.9%

19,720

1.7%

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

Item

4Q-2017

3Q-2017

2Q-2017

1Q-2017

4Q-2016

Current assets

22,820,979

23,497,743

23,409,698

22,344,523

23,645,678

Intangible assets

31,042

34,030

36,912

33,836

38,712

Non-current assets

89,646,259

89,346,374

87,708,562

85,484,848

89,273,079

Assets

112,467,238

112,844,117

111,118,260

107,829,371

112,918,757

Current liabilities

21,894,165

24,086,621

23,989,737

21,513,124

22,758,088

Non-current liabilities

48,273,038

46,298,250

45,755,739

45,802,070

46,855,823

Liabilities

70,167,203

70,384,871

69,745,476

67,315,194

69,613,911

Stockholders' equity

42,300,035

42,459,246

41,372,784

40,514,177

43,304,846

Clevo: 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

Operating revenue

5,595,744

6,875,043

3,566,833

4,839,360

5,725,122

Gross profit (loss) from operations

1,197,657

21.4%

1,044,942

15.2%

1,149,721

32.2%

1,386,276

28.6%

1,691,973

29.6%

Operating expenses

1,069,216

19.1%

1,178,621

17.1%

914,862

25.6%

927,974

19.2%

1,146,263

20%

Operating income (loss)

128,441

2.3%

-133,679

-1.9%

234,859

6.6%

458,302

9.5%

545,710

9.5%

Non-operating expenses and losses

314,613

5.6%

517,548

7.5%

239,818

6.7%

-256,946

-5.3%

-111,074

-1.9%

Income from continuing operations before income tax

443,054

7.9%

383,869

5.6%

474,677

13.3%

201,356

4.2%

434,636

7.6%

Net income (loss)

214,149

3.8%

174,384

2.5%

293,227

8.2%

38,898

0.8%

238,974

4.2%

Diluted earnings per share (NT$)

0.3

0.3

0.5

0.1

0.4