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

Month

Sales

M/M

Y/Y

YTD

Y/Y

Jul-22

34,141

6.2%

29.4%

206,676

16.4%

Jun-22

32,155

5.2%

22.7%

172,535

14.1%

May-22

30,568

12.1%

17%

140,380

12.3%

Apr-22

27,274

(11%)

3.2%

109,812

11%

Mar-22

30,648

19.6%

13.4%

82,538

13.9%

Feb-22

25,620

(2.5%)

25.9%

51,890

14.2%

Jan-22

26,270

(12.6%)

4.6%

26,270

4.6%

Dec-21

30,055

10%

11.7%

314,671

11.4%

Nov-21

27,336

3.6%

7.2%

284,616

11.3%

Oct-21

26,378

(3.5%)

0.9%

257,280

11.8%

Sep-21

27,345

5.5%

2%

230,901

13.2%

Aug-21

25,924

(1.7%)

3.3%

203,556

14.8%

Jul-21

26,377

0.7%

2.3%

177,632

16.7%

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

Quarter

Sales

Q/Q

Y/Y

YTD

Y/Y

1Q-22

82,538

(1.5%)

13.9%

82,538

13.9%

4Q-21

83,769

5.2%

6.6%

314,671

11.4%

3Q-21

79,646

1.1%

2.5%

230,901

13.2%

2Q-21

78,770

8.7%

11.4%

151,255

19.7%

1Q-21

72,485

(7.7%)

30.2%

72,485

30.2%

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

Item

1Q-2022

4Q-2021

3Q-2021

2Q-2021

1Q-2021

Current assets

201,707,992

196,878,194

190,872,503

187,455,410

178,758,772

Intangible assets

75,163,017

73,609,564

72,674,814

73,641,438

75,992,081

Non-current assets

172,485,323

168,234,116

164,751,154

163,463,724

165,041,999

Assets

374,193,315

365,112,310

355,623,657

350,919,134

343,800,771

Current liabilities

103,655,143

108,169,477

102,881,487

113,891,351

96,745,017

Non-current liabilities

70,684,968

70,818,175

72,663,877

61,795,356

61,320,856

Liabilities

174,340,111

178,987,652

175,545,364

175,686,707

158,065,873

Stockholders' equity

199,853,204

186,124,658

180,078,293

175,232,427

185,734,898

Delta: 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

82,538,075

83,769,457

79,646,172

78,769,884

72,485,283

Gross profit (loss) from operations

22,512,556

27.3%

22,378,767

26.7%

22,543,598

28.3%

23,679,865

30.1%

21,607,221

29.8%

Operating expenses

15,043,436

18.2%

15,073,626

18%

14,765,657

18.5%

14,899,430

18.9%

14,105,997

19.5%

Operating income (loss)

7,469,120

9%

7,305,141

8.7%

7,777,941

9.8%

8,780,435

11.1%

7,501,224

10.3%

Non-operating expenses and losses

1,070,257

1.3%

1,139,978

1.4%

509,268

0.6%

1,300,537

1.7%

1,313,023

1.8%

Income from continuing operations before income tax

8,539,377

10.3%

8,445,119

10.1%

8,287,209

10.4%

10,080,972

12.8%

8,814,247

12.2%

Net income (loss)

6,830,790

8.3%

6,794,641

8.1%

6,597,820

8.3%

8,063,477

10.2%

7,043,295

9.7%

Diluted earnings per share (NT$)

2.3

2.4

2.4

2.9

2.5