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

Month

Sales

M/M

Y/Y

YTD

Y/Y

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%

Apr-17

558

6.4%

50.6%

1,924

43.3%

Mar-17

525

15.7%

35.5%

1,366

40.5%

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

Quarter

Sales

Q/Q

Y/Y

YTD

Y/Y

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%

4Q-16

1,642

16.6%

24.3%

5,164

5.2%

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

Item

4Q-2017

3Q-2017

2Q-2017

1Q-2017

4Q-2016

Current assets

4,183,847

4,215,732

3,947,095

3,503,913

3,821,392

Intangible assets

4,027

3,343

2,817

3,613

3,535

Non-current assets

518,647

515,399

506,162

497,580

516,748

Assets

4,702,494

4,731,131

4,453,257

4,001,493

4,338,140

Current liabilities

2,354,730

2,439,818

2,226,473

1,760,584

2,096,847

Non-current liabilities

2,747

2,291

2,291

2,290

2,291

Liabilities

2,357,477

2,442,109

2,228,764

1,762,874

2,099,138

Stockholders' equity

2,345,017

2,289,022

2,224,493

2,238,619

2,239,002

Celxpert: 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

2,153,557

2,113,136

1,896,615

1,366,121

1,642,159

Operating revenue

2,153,557

100%

2,113,136

100%

1,896,615

100%

1,366,121

100%

1,642,159

100%

Gross profit (loss) from operations

198,838

9.2%

221,702

10.5%

193,920

10.2%

130,935

9.6%

153,964

9.4%

Operating expenses

143,943

6.7%

159,204

7.5%

129,233

6.8%

100,632

7.4%

96,878

5.9%

Operating income (loss)

54,895

2.5%

62,498

3%

64,687

3.4%

30,303

2.2%

57,086

3.5%

Non-operating expenses and losses

6,514

0.3%

13,903

0.7%

17,132

0.9%

-16,824

-1.2%

3,150

0.2%

Income from continuing operations before income tax

61,409

2.9%

76,401

3.6%

81,819

4.3%

13,479

1%

60,236

3.7%

Net income (loss)

54,444

2.5%

61,216

2.9%

68,428

3.6%

10,356

0.8%

48,363

2.9%

Diluted earnings per share (NT$)

0.6

0.7

0.8

0.1

0.5