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

Month

Sales

M/M

Y/Y

YTD

Y/Y

May-18

858

12.4%

30.9%

3,554

37.8%

Apr-18

763

(5.5%)

36.7%

2,696

40.1%

Mar-18

807

76.4%

53.9%

1,933

41.5%

Feb-18

458

(31.5%)

0.9%

1,126

33.8%

Jan-18

668

(9.8%)

72.2%

668

72.2%

Dec-17

740

(6.2%)

21.1%

7,530

45.8%

Nov-17

789

26.3%

49.6%

6,790

49.2%

Oct-17

625

(14.1%)

24.2%

6,001

49.1%

Sep-17

727

(0.6%)

35.1%

5,376

52.7%

Aug-17

732

11.9%

51.5%

4,648

55.8%

Jul-17

654

(4.3%)

69.2%

3,917

56.7%

Jun-17

683

4.3%

49.1%

3,263

54.4%

May-17

655

17.3%

110.2%

2,580

55.9%

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

Quarter

Sales

Q/Q

Y/Y

YTD

Y/Y

1Q-18

1,933

(10.2%)

41.5%

1,933

41.5%

4Q-17

2,154

1.9%

31.1%

7,529

45.8%

3Q-17

2,113

11.4%

50.1%

5,376

52.7%

2Q-17

1,897

38.8%

66.3%

3,263

54.4%

1Q-17

1,366

(16.8%)

40.5%

1,366

40.5%

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

Item

1Q-2018

4Q-2017

3Q-2017

2Q-2017

1Q-2017

Current assets

4,107,083

4,183,847

4,215,732

3,947,095

3,503,913

Intangible assets

4,395

4,027

3,343

2,817

3,613

Non-current assets

531,696

518,647

515,399

506,162

497,580

Assets

4,638,779

4,702,494

4,731,131

4,453,257

4,001,493

Current liabilities

2,274,107

2,354,730

2,439,818

2,226,473

1,760,584

Non-current liabilities

2,753

2,747

2,291

2,291

2,290

Liabilities

2,276,860

2,357,477

2,442,109

2,228,764

1,762,874

Stockholders' equity

2,361,919

2,345,017

2,289,022

2,224,493

2,238,619

Celxpert: 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

1,933,144

2,153,557

2,113,136

1,896,615

1,366,121

Operating revenue

1,933,144

100%

2,153,557

100%

2,113,136

100%

1,896,615

100%

1,366,121

100%

Gross profit (loss) from operations

141,811

7.3%

198,838

9.2%

221,702

10.5%

193,920

10.2%

130,935

9.6%

Operating expenses

133,842

6.9%

143,943

6.7%

159,204

7.5%

129,233

6.8%

100,632

7.4%

Operating income (loss)

7,969

0.4%

54,895

2.5%

62,498

3%

64,687

3.4%

30,303

2.2%

Non-operating expenses and losses

5,735

0.3%

6,514

0.3%

13,903

0.7%

17,132

0.9%

-16,824

-1.2%

Income from continuing operations before income tax

13,704

0.7%

61,409

2.9%

76,401

3.6%

81,819

4.3%

13,479

1%

Net income (loss)

13,395

0.7%

54,444

2.5%

61,216

2.9%

68,428

3.6%

10,356

0.8%

Diluted earnings per share (NT$)

0.2

0.6

0.7

0.8

0.1