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

Month

Sales

M/M

Y/Y

YTD

Y/Y

Jul-22

427

1.5%

13.4%

2,652

12.2%

Jun-22

421

4.9%

16.4%

2,225

12%

May-22

401

6.6%

16.8%

1,805

11.1%

Apr-22

376

10.5%

11.5%

1,404

9.5%

Mar-22

340

18.4%

(4.3%)

1,028

8.8%

Feb-22

287

(28.2%)

5.9%

688

16.7%

Jan-22

400

11.8%

26%

400

26%

Dec-21

358

(6%)

14.9%

4,183

11.9%

Nov-21

381

4.9%

25.2%

3,825

11.7%

Oct-21

363

7%

30.9%

3,444

10.4%

Sep-21

340

(10.2%)

8.9%

3,081

8.4%

Aug-21

378

0.4%

14.9%

2,741

8.3%

Jul-21

376

4.2%

14.4%

2,363

7.3%

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

Quarter

Sales

Q/Q

Y/Y

YTD

Y/Y

1Q-22

1,028

(6.8%)

8.8%

1,028

8.8%

4Q-21

1,103

0.8%

23.4%

4,183

11.9%

3Q-21

1,094

5.1%

12.8%

3,081

8.4%

2Q-21

1,042

10.3%

(1.6%)

1,986

6%

1Q-21

945

5.7%

15.9%

945

15.9%

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

Item

1Q-2022

4Q-2021

3Q-2021

2Q-2021

1Q-2021

Current assets

3,091,839

2,979,118

3,015,555

3,011,377

2,874,453

Intangible assets

3,416

3,685

3,457

3,674

3,883

Non-current assets

621,232

610,325

602,143

600,623

621,471

Assets

3,713,071

3,589,443

3,617,698

3,612,000

3,495,924

Current liabilities

1,154,922

947,700

1,075,934

1,141,876

1,050,978

Non-current liabilities

555,680

569,360

553,179

556,187

561,968

Liabilities

1,710,602

1,517,060

1,629,113

1,698,063

1,612,946

Stockholders' equity

2,002,469

2,072,383

1,988,585

1,913,937

1,882,978

EDT: 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

944,762

Operating revenue

1,027,899

108.8%

1,102,790

116.7%

1,094,234

115.8%

1,041,617

110.3%

944,762

100%

Gross profit (loss) from operations

180,470

19.1%

188,692

20%

179,334

19%

174,521

18.5%

170,638

18.1%

Operating expenses

122,964

13%

120,127

12.7%

113,760

12%

109,586

11.6%

106,718

11.3%

Operating income (loss)

58,461

6.2%

69,558

7.4%

66,515

7%

65,894

7%

64,888

6.9%

Non-operating expenses and losses

33,140

3.5%

-4,993

-0.5%

18,061

1.9%

-7,839

-0.8%

-4,160

-0.4%

Income from continuing operations before income tax

91,601

9.7%

64,565

6.8%

84,576

9%

58,055

6.1%

60,728

6.4%

Net income (loss)

77,523

8.2%

54,863

5.8%

71,193

7.5%

59,635

6.3%

50,844

5.4%

Diluted earnings per share (NT$)

0.5

0.4

0.5

0.4

0.3