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

Month

Sales

M/M

Y/Y

YTD

Y/Y

Mar-18

593

21.4%

(9.6%)

1,518

8.3%

Feb-18

489

12.1%

28.7%

924

24%

Jan-18

436

(42.6%)

19.2%

436

19.2%

Dec-17

759

52%

(6.5%)

6,434

5.2%

Nov-17

499

(19.8%)

4%

5,675

6.9%

Oct-17

622

(11.8%)

57.3%

5,176

7.2%

Sep-17

705

34.2%

20.7%

4,554

2.8%

Aug-17

526

30.3%

20.9%

3,849

(0%)

Jul-17

404

(44.3%)

(6%)

3,323

(2.6%)

Jun-17

725

72.5%

17.1%

2,919

(2.1%)

May-17

420

12.7%

(2%)

2,195

(7.2%)

Apr-17

373

(43.1%)

(29.8%)

1,774

(8.3%)

Mar-17

656

72.7%

7%

1,401

(0.2%)

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

Quarter

Sales

Q/Q

Y/Y

YTD

Y/Y

4Q-17

1,878

14.8%

10%

6,434

5.1%

3Q-17

1,636

7.6%

13.1%

4,557

3.3%

2Q-17

1,520

8.5%

(3.8%)

2,921

(1.5%)

1Q-17

1,401

(17.9%)

1%

1,401

1%

4Q-16

1,707

18%

6.6%

6,120

12.5%

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

Item

4Q-2017

3Q-2017

2Q-2017

1Q-2017

4Q-2016

Current assets

3,970,586

3,570,596

3,390,458

3,158,287

3,569,898

Intangible assets

6,369

6,730

7,007

7,240

7,975

Non-current assets

1,210,494

1,218,183

1,221,063

1,229,351

1,250,083

Assets

5,181,080

4,788,779

4,611,521

4,387,638

4,819,981

Current liabilities

2,068,887

1,914,831

1,874,578

1,419,649

1,889,825

Non-current liabilities

195,281

199,030

198,422

197,167

200,578

Liabilities

2,264,168

2,113,861

2,073,000

1,616,816

2,090,403

Stockholders' equity

2,916,912

2,674,918

2,538,521

2,770,822

2,729,578

Lanner: 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

1,877,840

1,635,828

1,519,738

1,401,093

1,707,182

Gross profit (loss) from operations

559,153

29.8%

468,874

28.7%

390,220

25.7%

381,781

27.2%

479,930

28.1%

Operating expenses

372,317

19.8%

336,125

20.5%

315,985

20.8%

277,646

19.8%

336,919

19.7%

Operating income (loss)

186,836

9.9%

132,749

8.1%

74,235

4.9%

104,135

7.4%

143,011

8.4%

Non-operating expenses and losses

2,226

0.1%

20,191

1.2%

3,931

0.3%

-32,351

-2.3%

37,919

2.2%

Income from continuing operations before income tax

189,062

10.1%

152,940

9.3%

78,166

5.1%

71,784

5.1%

180,930

10.6%

Net income (loss)

152,438

8.1%

117,156

7.2%

63,809

4.2%

60,524

4.3%

145,866

8.5%

Diluted earnings per share (NT$)

1.3

1

0.5

0.5

1.2