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

Month

Sales

M/M

Y/Y

YTD

Y/Y

Jun-22

170

9.8%

11.9%

918

10.3%

May-22

155

(9.2%)

2.4%

748

9.9%

Apr-22

171

32.2%

26.8%

593

12.1%

Mar-22

129

(17.7%)

(11.2%)

422

7.1%

Feb-22

157

15.8%

29.8%

293

17.8%

Jan-22

136

7.5%

6.4%

136

6.4%

Dec-21

126

(35.2%)

(33.9%)

1,842

6.3%

Nov-21

195

(2.9%)

42.3%

1,716

11.3%

Oct-21

201

4.3%

52.3%

1,521

8.3%

Sep-21

192

35.8%

25%

1,321

3.7%

Aug-21

142

(7.7%)

32.4%

1,128

0.8%

Jul-21

154

0.8%

21.2%

986

(2.5%)

Jun-21

152

0.5%

6.2%

833

(5.9%)

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

Quarter

Sales

Q/Q

Y/Y

YTD

Y/Y

1Q-22

422

(19.2%)

7.1%

422

7.1%

4Q-21

522

7.1%

10.7%

1,842

5.6%

3Q-21

487

11.1%

25.7%

1,320

3.7%

2Q-21

439

11.3%

9.6%

833

(5.9%)

1Q-21

394

(16.4%)

(18.7%)

394

(18.7%)

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

Item

1Q-2022

4Q-2021

3Q-2021

2Q-2021

1Q-2021

Current assets

2,679,278

2,795,685

2,893,334

2,904,318

2,813,189

Intangible assets

243,094

247,566

250,020

254,239

259,031

Non-current assets

1,803,444

1,802,912

1,083,881

1,083,456

1,122,204

Assets

4,482,722

4,598,597

3,977,215

3,987,774

3,935,393

Current liabilities

622,253

733,147

536,326

564,896

482,069

Non-current liabilities

224,632

239,956

60,375

46,153

53,849

Liabilities

846,885

973,103

596,701

611,049

535,918

Stockholders' equity

3,635,837

3,625,494

3,380,514

3,376,725

3,399,475

Shuttle: 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

Gross sales

421,989

522,067

487,330

438,640

394,165

Operating revenue

421,989

100%

522,067

100%

487,330

100%

438,640

100%

394,165

100%

Gross profit (loss) from operations

168,627

40%

192,136

36.8%

189,060

38.8%

175,856

40.1%

161,594

41%

Operating expenses

163,415

38.7%

241,902

46.3%

158,226

32.5%

160,584

36.6%

155,794

39.5%

Operating income (loss)

5,212

1.2%

-49,766

-9.5%

30,834

6.3%

15,272

3.5%

5,800

1.5%

Non-operating expenses and losses

109

0%

288,804

55.3%

-4,937

-1%

-6,349

-1.4%

954

0.2%

Income from continuing operations before income tax

5,321

1.3%

239,038

45.8%

25,897

5.3%

8,923

2%

6,754

1.7%

Net income (loss)

4,572

1.1%

173,919

33.3%

16,822

3.5%

3,345

0.8%

2,008

0.5%

Diluted earnings per share (NT$)

0

0.5

0.1

0

0