Yageo: Consolidated revenues, May 2017 - May 2018 (NT$m)

Month

Sales

M/M

Y/Y

YTD

Y/Y

May-18

6,352

31.3%

151%

22,215

88.6%

Apr-18

4,838

13.3%

99%

15,863

71.5%

Mar-18

4,271

32.8%

80.1%

11,025

61.7%

Feb-18

3,215

(9.1%)

60.6%

6,754

51.9%

Jan-18

3,538

5.7%

44.8%

3,538

44.8%

Dec-17

3,349

2.5%

47.1%

32,602

10.2%

Nov-17

3,266

7.7%

30%

29,253

7.1%

Oct-17

3,033

1.1%

26.4%

25,987

4.8%

Sep-17

3,001

7.1%

16%

22,954

2.5%

Aug-17

2,802

2.3%

10.3%

19,952

0.8%

Jul-17

2,740

4.2%

9.6%

17,150

(0.9%)

Jun-17

2,630

4%

7.3%

14,410

(2.6%)

May-17

2,530

4.1%

0.1%

11,779

(4.6%)

Yageo: Consolidated revenues, 1Q17 - 1Q18 (NT$m)

Quarter

Sales

Q/Q

Y/Y

YTD

Y/Y

1Q-18

11,023

14.2%

50%

11,023

50%

4Q-17

9,651

31.7%

34.3%

32,259

8.9%

3Q-17

7,326

(7.7%)

(4%)

22,607

0.8%

2Q-17

7,934

8%

6%

15,281

3.3%

1Q-17

7,347

2.2%

0.5%

7,347

0.5%

Yageo: Consolidated balance sheet, 1Q17 - 1Q18 (NT$k)

Item

1Q-2018

4Q-2017

3Q-2017

2Q-2017

1Q-2017

Current assets

39,791,590

35,081,944

36,182,651

35,040,463

29,382,148

Intangible assets

2,162,107

2,160,087

2,165,549

2,325,825

2,202,156

Non-current assets

36,693,213

34,615,281

31,806,431

25,692,311

22,658,026

Assets

76,484,803

69,697,225

67,989,082

60,732,774

52,040,174

Current liabilities

33,917,498

32,447,402

32,191,034

31,134,312

27,431,411

Non-current liabilities

6,902,331

5,916,416

8,048,476

4,416,666

893,251

Liabilities

40,819,829

38,363,818

40,239,510

35,550,978

28,324,662

Stockholders' equity

35,664,974

31,333,407

27,749,572

25,181,796

23,715,512

Yageo: Consolidated income statement, 1Q17 - 1Q18 (NT$k)

Item

1Q-2018

4Q-2017

3Q-2017

2Q-2017

1Q-2017

NT$k

% of sales

NT$k

% of sales

NT$k

% of sales

NT$k

% of sales

NT$k

% of sales

Gross sales

11,023,289

9,651,479

7,326,382

7,933,988

7,346,750

Operating revenue

11,023,289

100%

9,651,479

100%

7,326,382

100%

7,933,988

100%

7,346,750

100%

Gross profit (loss) from operations

5,666,398

51.4%

4,218,576

43.7%

2,127,076

29%

2,311,920

29.1%

1,840,537

25.1%

Operating expenses

996,782

9%

836,395

8.7%

564,161

7.7%

742,167

9.4%

762,067

10.4%

Operating income (loss)

4,669,616

42.4%

3,382,181

35%

1,562,915

21.3%

1,569,753

19.8%

1,078,470

14.7%

Non-operating expenses and losses

-492,581

-4.5%

141,427

1.5%

276,078

3.8%

-66,083

-0.8%

-122,519

-1.7%

Income from continuing operations before income tax

4,177,035

37.9%

3,523,608

36.5%

1,838,993

25.1%

1,503,670

19%

955,951

13%

Net income (loss)

3,023,631

31.3%

1,599,293

21.8%

1,234,552

15.6%

823,538

11.2%

Diluted earnings per share (NT$)

11.7

7.3

4

2.4

1.6