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

Month

Sales

M/M

Y/Y

YTD

Y/Y

Mar-18

147

(6.5%)

(16%)

476

12%

Feb-18

158

(8%)

59.6%

329

31.7%

Jan-18

171

9.5%

13.5%

171

13.5%

Dec-17

156

9.7%

62.2%

1,795

1.8%

Nov-17

143

(17.7%)

3.2%

1,639

(1.7%)

Oct-17

173

12.6%

28.8%

1,496

(2.1%)

Sep-17

154

5.4%

17.5%

1,323

(5.1%)

Aug-17

146

(18.4%)

19.3%

1,169

(7.4%)

Jul-17

179

16.7%

19.1%

1,024

(10.3%)

Jun-17

153

17.6%

(4.5%)

845

(14.8%)

May-17

130

(4.6%)

(21.7%)

692

(16.7%)

Apr-17

136

(22.2%)

(25.2%)

561

(15.5%)

Mar-17

175

77.6%

(6.2%)

425

(11.8%)

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

Quarter

Sales

Q/Q

Y/Y

YTD

Y/Y

4Q-17

472

(1.3%)

27.9%

1,795

1.8%

3Q-17

478

14%

18.7%

1,323

(5.1%)

2Q-17

420

(1.2%)

(17.5%)

845

(14.8%)

1Q-17

425

15.2%

(11.8%)

425

(11.8%)

4Q-16

369

(8.5%)

(23.1%)

1,763

(4.6%)

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

Item

4Q-2017

3Q-2017

2Q-2017

1Q-2017

4Q-2016

Current assets

1,598,533

1,576,999

1,632,388

1,647,085

1,602,788

Intangible assets

294,089

304,638

314,386

25,010

25,854

Non-current assets

1,101,248

1,124,705

1,143,758

880,663

897,998

Assets

2,699,781

2,701,704

2,776,146

2,527,748

2,500,786

Current liabilities

1,018,272

1,062,660

818,230

482,436

414,574

Non-current liabilities

16,642

17,492

355,661

354,649

353,912

Liabilities

1,034,914

1,080,152

1,173,891

837,085

768,486

Stockholders' equity

1,664,867

1,621,552

1,602,255

1,690,663

1,732,300

Apex: 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

478,449

419,801

424,990

Operating revenue

472,060

98.7%

478,449

100%

419,801

100%

424,990

100%

368,972

78.2%

Gross profit (loss) from operations

163,763

34.2%

102,951

21.5%

89,252

21.3%

75,548

17.8%

89,255

18.9%

Operating expenses

84,407

17.6%

77,552

16.2%

47,662

11.4%

60,894

14.3%

56,217

11.9%

Operating income (loss)

79,356

16.6%

25,399

5.3%

41,590

9.9%

14,654

3.4%

33,038

7%

Non-operating expenses and losses

-18,114

-3.8%

3,629

0.8%

19,106

4.6%

-53,646

-12.6%

-144,637

-30.6%

Income from continuing operations before income tax

61,242

12.8%

29,028

6.1%

60,696

14.5%

-38,992

-9.2%

-111,599

-23.6%

Net income (loss)

43,611

9.1%

20,501

4.3%

57,277

13.6%

-38,992

-9.2%

-130,469

-27.6%

Diluted earnings per share (NT$)

0.4

0.2

0

0