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

Month

Sales

M/M

Y/Y

YTD

Y/Y

Mar-18

898

35.6%

(26.4%)

2,578

(28.1%)

Feb-18

662

(35.1%)

(41.8%)

1,681

(29%)

Jan-18

1,019

25.1%

(17.2%)

1,019

(17.2%)

Dec-17

815

(30.6%)

(51.2%)

16,330

(22.6%)

Nov-17

1,174

6%

(44.2%)

15,516

(20.2%)

Oct-17

1,107

(23.4%)

(45.6%)

14,342

(17.3%)

Sep-17

1,445

3.9%

(19.8%)

13,235

(13.5%)

Aug-17

1,391

(22.2%)

(23.9%)

11,790

(12.7%)

Jul-17

1,787

7.1%

(15.9%)

10,399

(10.9%)

Jun-17

1,669

(5.5%)

24.4%

8,613

(9.8%)

May-17

1,765

11%

(17.7%)

6,944

(15.4%)

Apr-17

1,591

30.5%

(29.7%)

5,179

(14.6%)

Mar-17

1,219

7.2%

13.4%

3,588

(5.5%)

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

Quarter

Sales

Q/Q

Y/Y

YTD

Y/Y

4Q-17

3,095

(33%)

(46.7%)

16,330

(22.6%)

3Q-17

4,622

(8%)

(19.6%)

13,235

(13.5%)

2Q-17

5,025

40.1%

(12.6%)

8,613

(9.8%)

1Q-17

3,588

(38.3%)

(5.5%)

3,588

(5.5%)

4Q-16

5,811

1.1%

19.2%

21,109

2.8%

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

Item

4Q-2017

3Q-2017

2Q-2017

1Q-2017

4Q-2016

Current assets

6,409,804

8,145,050

9,319,212

9,336,512

10,032,169

Intangible assets

32,836

19,696

21,387

14,428

15,821

Non-current assets

3,002,532

3,034,613

2,978,103

2,975,037

3,082,491

Assets

9,412,336

11,179,663

12,297,315

12,311,549

13,114,660

Current liabilities

7,100,474

8,553,719

9,450,251

9,484,670

9,990,509

Non-current liabilities

487,868

532,351

558,449

580,780

627,124

Liabilities

7,588,342

9,086,070

10,008,700

10,065,450

10,617,633

Stockholders' equity

1,823,994

2,093,593

2,288,615

2,246,099

2,497,027

Arima Communications: 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

3,095,442

4,622,201

5,024,761

3,587,936

5,810,986

Gross profit (loss) from operations

196,751

6.4%

86,328

1.9%

213,960

4.3%

57,587

1.6%

122,572

2.1%

Operating expenses

336,407

10.9%

326,589

7.1%

309,946

6.2%

355,823

9.9%

338,454

5.8%

Operating income (loss)

-139,656

-4.5%

-240,261

-5.2%

-95,986

-1.9%

-298,236

-8.3%

-215,882

-3.7%

Non-operating expenses and losses

-95,706

-3.1%

16,595

0.4%

100,719

2%

29,887

0.8%

-404,848

-7%

Income from continuing operations before income tax

-235,362

-7.6%

-223,666

-4.8%

4,733

0.1%

-268,349

-7.5%

-620,730

-10.7%

Net income (loss)

-262,574

-8.5%

-227,065

-4.9%

5,098

0.1%

-196,834

-5.5%

-684,002

-11.8%

Diluted earnings per share (NT$)

-1.6

0

0

-3.7