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

Month

Sales

M/M

Y/Y

YTD

Y/Y

Mar-18

39,496

36.8%

5.2%

104,809

5.1%

Feb-18

28,879

(20.7%)

(9.6%)

65,313

5%

Jan-18

36,435

(18%)

20.4%

36,435

20.4%

Dec-17

44,455

(1.3%)

15.6%

467,512

9.1%

Nov-17

45,043

4.3%

19.7%

423,057

8.5%

Oct-17

43,179

0.5%

16.5%

378,014

7.3%

Sep-17

42,985

3.6%

10.1%

334,834

6.2%

Aug-17

41,494

5.1%

9.8%

291,849

5.6%

Jul-17

39,480

(5.8%)

13.4%

250,355

5%

Jun-17

41,899

21.3%

4.2%

210,875

3.5%

May-17

34,551

(0.3%)

1.1%

168,976

3.4%

Apr-17

34,670

(7.7%)

2.2%

134,425

4%

Mar-17

37,546

17.6%

2.9%

99,755

4.6%

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

Quarter

Sales

Q/Q

Y/Y

YTD

Y/Y

4Q-17

132,677

7%

17.3%

467,512

9.1%

3Q-17

123,960

11.6%

11%

334,835

6.2%

2Q-17

111,120

11.4%

2.6%

210,875

3.5%

1Q-17

99,755

(11.8%)

4.6%

99,755

4.6%

4Q-16

113,118

1.3%

2.8%

428,466

8.3%

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

Item

4Q-2017

3Q-2017

2Q-2017

1Q-2017

4Q-2016

Current assets

168,324,564

180,295,218

159,773,986

134,320,885

136,793,121

Intangible assets

892,416

886,047

868,513

878,464

890,024

Non-current assets

40,443,263

44,556,197

45,012,439

46,119,413

45,580,096

Assets

208,767,827

224,851,415

204,786,425

180,440,298

182,373,217

Current liabilities

142,830,554

155,746,535

141,213,762

114,088,357

115,082,956

Non-current liabilities

7,006,659

9,636,450

6,750,477

6,698,950

6,782,999

Liabilities

149,837,213

165,382,985

147,964,239

120,787,307

121,865,955

Stockholders' equity

58,930,614

59,468,430

56,822,186

59,652,991

60,507,262

Inventec: 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

132,677,380

123,960,048

111,119,931

99,754,988

113,117,662

Gross profit (loss) from operations

6,692,235

5%

6,786,102

5.5%

6,009,027

5.4%

5,551,779

5.6%

6,419,995

5.7%

Operating expenses

4,261,279

3.2%

4,216,243

3.4%

3,901,925

3.5%

3,930,127

3.9%

4,067,168

3.6%

Operating income (loss)

2,430,956

1.8%

2,569,859

2.1%

2,107,102

1.9%

1,621,652

1.6%

2,352,827

2.1%

Non-operating expenses and losses

-1,698,935

-1.3%

692,138

0.6%

456,656

0.4%

-992,980

-1%

-91,337

-0.1%

Income from continuing operations before income tax

732,021

0.6%

3,261,997

2.6%

2,563,758

2.3%

628,672

0.6%

2,261,490

2%

Net income (loss)

45,741

0%

2,208,456

1.8%

1,725,368

1.6%

357,473

0.4%

1,625,599

1.4%

Diluted earnings per share (NT$)

0.5

0.7

0.5

0.2

0.5