Ichia: Consolidated revenues, Jul 2021 - Jul 2022 (NT$m)

Month

Sales

M/M

Y/Y

YTD

Y/Y

Jul-22

601

5.7%

7.5%

4,038

5.8%

Jun-22

568

0.7%

4.6%

3,437

5.5%

May-22

564

2.3%

0.9%

2,868

5.7%

Apr-22

552

(13.8%)

1.4%

2,304

6.9%

Mar-22

640

23.2%

18.6%

1,752

8.7%

Feb-22

520

(12.3%)

3.3%

1,112

3.8%

Jan-22

592

9.9%

4.2%

592

4.2%

Dec-21

539

(0.9%)

(2.9%)

6,479

17.7%

Nov-21

544

3.3%

(10.1%)

5,939

20.1%

Oct-21

527

4.2%

(13.7%)

5,395

24.3%

Sep-21

506

(7.3%)

(20.7%)

4,868

30.5%

Aug-21

545

(2.4%)

13.6%

4,363

41%

Jul-21

559

2.8%

31.1%

3,817

46.1%

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

Quarter

Sales

Q/Q

Y/Y

YTD

Y/Y

1Q-22

1,752

8.8%

8.7%

1,752

8.7%

4Q-21

1,610

(0%)

(9.1%)

6,479

17.7%

3Q-21

1,610

(2.2%)

4.2%

4,868

30.5%

2Q-21

1,647

2.2%

55.5%

3,258

49%

1Q-21

1,612

(9%)

42.8%

1,612

42.8%

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

Item

1Q-2022

4Q-2021

3Q-2021

2Q-2021

1Q-2021

Current assets

6,249,532

5,701,430

5,641,579

5,568,319

5,596,647

Non-current assets

3,361,946

3,364,540

3,408,965

3,412,968

3,470,892

Assets

9,611,478

9,065,970

9,050,544

8,981,287

9,067,539

Current liabilities

3,203,706

2,766,615

3,192,729

3,141,281

3,190,026

Non-current liabilities

567,805

567,110

222,871

266,761

307,582

Liabilities

3,771,511

3,333,725

3,415,600

3,408,042

3,497,608

Stockholders' equity

5,839,967

5,732,245

5,634,944

5,573,245

5,569,931

Ichia: 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

1,752,040

1,610,140

1,609,982

1,646,829

1,611,604

Operating revenue

1,752,040

100%

1,610,140

100%

1,609,982

100%

1,646,829

100%

1,611,604

100%

Gross profit (loss) from operations

208,419

11.9%

184,836

11.5%

219,932

13.7%

207,453

12.6%

191,713

11.9%

Operating expenses

154,424

8.8%

144,787

9%

145,339

9%

152,132

9.2%

153,566

9.5%

Operating income (loss)

53,995

3.1%

40,049

2.5%

74,593

4.6%

55,321

3.4%

38,147

2.4%

Non-operating expenses and losses

14,920

0.9%

27,442

1.7%

12,080

0.8%

10,132

0.6%

9,878

0.6%

Income from continuing operations before income tax

68,915

3.9%

67,491

4.2%

86,673

5.4%

65,453

4%

48,025

3%

Net income (loss)

56,978

3.3%

53,202

3.3%

80,715

5%

49,303

3%

39,673

2.5%

Diluted earnings per share (NT$)

0.2

0.2

0.3

0.2

0.1