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

Month

Sales

M/M

Y/Y

YTD

Y/Y

Apr-22

187

2.7%

(50%)

798

(44.6%)

Mar-22

182

0.2%

(50.9%)

611

(42.7%)

Feb-22

182

(26.3%)

(45.6%)

429

(38.3%)

Jan-22

247

(28.3%)

(31.5%)

247

(31.5%)

Dec-21

344

(19%)

(0.9%)

4,716

33.1%

Nov-21

425

(5.7%)

24.9%

4,372

36.8%

Oct-21

450

2.4%

39.5%

3,947

38.2%

Sep-21

440

2.6%

41%

3,497

38%

Aug-21

429

4%

49.6%

3,057

37.6%

Jul-21

412

4.1%

47%

2,628

35.8%

Jun-21

396

4.6%

39.4%

2,216

34%

May-21

379

1.2%

35.7%

1,819

32.8%

Apr-21

374

1%

35.4%

1,440

32.1%

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

Quarter

Sales

Q/Q

Y/Y

YTD

Y/Y

4Q-21

1,219

(4.8%)

20.7%

4,716

33.1%

3Q-21

1,281

11.4%

45.7%

3,497

38%

2Q-21

1,150

7.9%

36.8%

2,216

34%

1Q-21

1,066

5.5%

31%

1,066

31%

4Q-20

1,010

14.9%

29.4%

3,543

60.6%

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

Item

4Q-2021

3Q-2021

2Q-2021

1Q-2021

4Q-2020

Current assets

4,214,893

4,567,425

5,439,224

5,837,112

5,936,568

Intangible assets

18,329

16,833

19,530

16,953

20,607

Non-current assets

4,682,114

4,245,365

3,727,804

3,012,498

2,608,411

Assets

8,897,007

8,812,790

9,167,028

8,849,610

8,544,979

Current liabilities

865,441

993,405

1,604,714

933,718

803,339

Non-current liabilities

96,806

98,175

97,538

98,895

100,247

Liabilities

962,247

1,091,580

1,702,252

1,032,613

903,586

Stockholders' equity

7,934,760

7,721,210

7,464,776

7,816,997

7,641,393

AWSC: 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

Operating revenue

1,219,215

1,281,276

1,149,793

1,065,737

1,010,118

Gross profit (loss) from operations

366,041

30%

388,599

30.3%

334,128

29.1%

297,363

27.9%

268,897

26.6%

Operating expenses

119,715

9.8%

98,651

7.7%

92,612

8.1%

98,578

9.2%

83,515

8.3%

Operating income (loss)

246,326

20.2%

289,948

22.6%

241,516

21%

198,785

18.7%

185,382

18.4%

Non-operating expenses and losses

12,021

1%

1,037

0.1%

-15,939

-1.4%

1,431

0.1%

-32,547

-3.2%

Income from continuing operations before income tax

258,347

21.2%

290,985

22.7%

225,577

19.6%

200,216

18.8%

152,835

15.1%

Net income (loss)

213,550

17.5%

256,434

20%

198,024

17.2%

175,604

16.5%

144,336

14.3%

Diluted earnings per share (NT$)

1.1

1.3

1

0.9

0.7