Tyntek: Consolidated revenues, Jun 2021 - Jun 2022 (NT$m)

Month

Sales

M/M

Y/Y

YTD

Y/Y

Jun-22

211

(9.4%)

(21.3%)

1,350

(15.1%)

May-22

233

4.8%

(17.5%)

1,139

(13.9%)

Apr-22

222

(5.4%)

(20.6%)

905

(12.9%)

Mar-22

235

9.4%

(15.2%)

683

(10.1%)

Feb-22

215

(7.9%)

(5.8%)

448

(7.1%)

Jan-22

233

(5.2%)

(8.2%)

233

(8.2%)

Dec-21

246

(1.9%)

8.5%

3,163

30.3%

Nov-21

251

2.8%

14.3%

2,917

32.5%

Oct-21

244

(8.6%)

22%

2,667

34.5%

Sep-21

267

(7.2%)

26%

2,423

35.9%

Aug-21

288

3.7%

32%

2,156

37.2%

Jul-21

278

3.3%

26.7%

1,868

38.1%

Jun-21

269

(5%)

31.2%

1,591

40.3%

Tyntek: Consolidated revenues, 1Q21 - 1Q22 (NT$m)

Quarter

Sales

Q/Q

Y/Y

YTD

Y/Y

1Q-22

683

(7.8%)

(10.1%)

683

(10.1%)

4Q-21

741

(11%)

14.6%

3,163

30.3%

3Q-21

832

0.1%

28.3%

2,423

35.9%

2Q-21

831

9.5%

29.4%

1,591

40.3%

1Q-21

759

17.6%

54.5%

759

54.5%

Tyntek: Consolidated balance sheet, 1Q21 - 1Q22 (NT$k)

Item

1Q-2022

4Q-2021

3Q-2021

2Q-2021

1Q-2021

Current assets

3,836,126

3,821,057

3,862,795

3,722,972

3,494,775

Intangible assets

7,637

1,561

1,764

1,937

1,942

Non-current assets

2,329,390

2,493,630

2,500,571

2,532,289

2,789,337

Assets

6,165,516

6,314,687

6,363,366

6,255,261

6,284,112

Current liabilities

1,308,055

1,123,929

1,571,323

1,555,812

1,587,455

Non-current liabilities

631,553

694,322

822,967

855,800

883,256

Liabilities

1,939,608

1,818,251

2,394,290

2,411,612

2,470,711

Stockholders' equity

4,225,908

4,496,436

3,969,076

3,843,649

3,813,401

Tyntek: Consolidated income statement, 1Q21 - 1Q22 (NT$k)

Item

1Q-2022

4Q-2021

3Q-2021

2Q-2021

1Q-2021

NT$k

% of sales

NT$k

% of sales

NT$k

% of sales

NT$k

% of sales

NT$k

% of sales

Operating revenue

683,131

740,550

832,209

831,182

759,434

Gross profit (loss) from operations

170,476

25%

185,046

25%

194,983

23.4%

192,537

23.2%

144,095

19%

Operating expenses

90,177

13.2%

135,580

18.3%

93,013

11.2%

88,232

10.6%

89,266

11.8%

Operating income (loss)

80,299

11.8%

49,462

6.7%

101,969

12.3%

104,302

12.5%

54,814

7.2%

Non-operating expenses and losses

-28,921

-4.2%

499,539

67.5%

33,479

4%

-52,550

-6.3%

30,075

4%

Income from continuing operations before income tax

51,378

7.5%

549,001

74.1%

135,448

16.3%

51,752

6.2%

84,889

11.2%

Net income (loss)

33,996

5%

519,297

70.1%

110,583

13.3%

20,738

2.5%

75,514

9.9%

Diluted earnings per share (NT$)

0.1

1.7

0.4

0.1

0.3