Apex: Consolidated revenues, Apr 2021 - Apr 2022 (NT$m)

Month

Sales

M/M

Y/Y

YTD

Y/Y

Apr-22

201

(4.5%)

14.5%

797

5.3%

Mar-22

211

9.2%

(11.9%)

595

2.5%

Feb-22

193

0.5%

19.2%

385

12.6%

Jan-22

192

(4.8%)

6.6%

192

6.6%

Dec-21

202

6.5%

0.5%

2,374

18.4%

Nov-21

189

(16.7%)

5.2%

2,172

20.4%

Oct-21

227

(3.3%)

30.1%

1,983

22%

Sep-21

235

30.7%

13.8%

1,756

21.1%

Aug-21

180

(2.2%)

24.1%

1,521

22.3%

Jul-21

184

(5.3%)

5.9%

1,341

22%

Jun-21

194

(6.1%)

11.7%

1,157

25.1%

May-21

207

17.6%

9.6%

963

28.2%

Apr-21

176

(26.4%)

20.5%

757

34.4%

Apex: Consolidated revenues, 4Q20 - 4Q21 (NT$m)

Quarter

Sales

Q/Q

Y/Y

YTD

Y/Y

4Q-21

618

3.3%

11.7%

2,374

18.5%

3Q-21

598

3.8%

14%

1,756

21.1%

2Q-21

576

(0.8%)

13.4%

1,157

25.1%

1Q-21

581

4.9%

39.3%

581

39.3%

4Q-20

554

5.5%

7.2%

2,004

(1.6%)

Apex: Consolidated balance sheet, 4Q20 - 4Q21 (NT$k)

Item

4Q-2021

3Q-2021

2Q-2021

1Q-2021

4Q-2020

Current assets

1,588,014

1,571,775

1,569,157

1,469,606

1,405,183

Intangible assets

668,069

671,722

689,911

701,977

701,672

Non-current assets

1,552,403

1,546,030

1,582,452

1,609,352

1,641,226

Assets

3,140,417

3,117,805

3,151,609

3,078,958

3,046,409

Current liabilities

873,877

805,574

773,474

707,845

709,855

Non-current liabilities

202,250

232,625

245,479

251,087

230,271

Liabilities

1,076,127

1,038,199

1,018,953

958,932

940,126

Stockholders' equity

2,064,290

2,079,606

2,132,656

2,120,026

2,106,283

Apex: Consolidated income statement, 4Q20 - 4Q21 (NT$k)

Item

4Q-2021

3Q-2021

2Q-2021

1Q-2021

4Q-2020

NT$k

% of sales

NT$k

% of sales

NT$k

% of sales

NT$k

% of sales

NT$k

% of sales

Gross sales

0

576,441

580,866

0

Operating revenue

618,333

598,415

576,441

580,866

553,793

Gross profit (loss) from operations

243,185

248,590

249,786

245,391

217,793

Operating expenses

248,231

214,626

220,868

198,904

217,181

Operating income (loss)

-5,046

33,964

28,918

46,487

612

Non-operating expenses and losses

13,883

12,262

12,218

-4,605

9,122

Income from continuing operations before income tax

8,837

46,226

41,136

41,882

9,734

Net income (loss)

7,528

31,182

35,126

29,675

14,531

Diluted earnings per share (NT$)

0.1

0.3

0.3

0.3

0.1