Getac: Consolidated revenues, May 2021 - May 2022 (NT$m)

Month

Sales

M/M

Y/Y

YTD

Y/Y

May-22

2,874

116%

18.1%

11,762

(7%)

Apr-22

1,331

(49.4%)

(55.1%)

8,888

(12.9%)

Mar-22

2,628

15%

(5.3%)

7,557

4.3%

Feb-22

2,286

(13.5%)

21.2%

4,929

10.3%

Jan-22

2,644

4.7%

2.4%

2,644

2.4%

Dec-21

2,526

(7.2%)

(4%)

30,084

8.1%

Nov-21

2,722

10.6%

2.7%

27,559

9.3%

Oct-21

2,461

4.7%

(0.4%)

24,837

10.1%

Sep-21

2,351

(13.3%)

(3.8%)

22,376

11.4%

Aug-21

2,711

12.9%

18.5%

20,025

13.5%

Jul-21

2,402

5.8%

2%

17,314

12.8%

Jun-21

2,271

(6.7%)

1.8%

14,912

14.7%

May-21

2,435

(17.8%)

(5.9%)

12,641

17.4%

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

Quarter

Sales

Q/Q

Y/Y

YTD

Y/Y

1Q-22

7,557

(2%)

4.3%

7,557

4.3%

4Q-21

7,708

3.3%

(0.6%)

30,084

8.1%

3Q-21

7,464

(2.7%)

5.3%

22,376

11.4%

2Q-21

7,669

5.9%

3.6%

14,912

14.7%

1Q-21

7,243

(6.6%)

29.4%

7,243

29.4%

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

Item

1Q-2022

4Q-2021

3Q-2021

2Q-2021

1Q-2021

Current assets

21,708,925

21,642,016

21,457,580

20,596,219

20,729,727

Intangible assets

670,150

652,860

658,417

661,390

682,433

Non-current assets

14,411,105

14,202,370

13,872,940

13,714,797

14,040,433

Assets

36,120,030

35,844,386

35,330,520

34,311,016

34,770,160

Current liabilities

13,018,517

11,597,730

12,078,361

11,368,385

14,162,048

Non-current liabilities

4,149,102

4,283,267

4,410,147

4,734,743

4,171,159

Liabilities

17,167,619

15,880,997

16,488,508

16,103,128

18,333,207

Stockholders' equity

18,952,411

19,963,389

18,842,012

18,207,888

16,436,953

Getac: 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

7,556,995

7,708,334

7,464,102

7,668,662

7,243,028

Gross profit (loss) from operations

1,773,674

23.5%

1,997,443

25.9%

1,863,615

25%

1,956,317

25.5%

1,749,033

24.1%

Operating expenses

1,184,205

15.7%

1,181,613

15.3%

1,269,628

17%

1,340,729

17.5%

1,192,694

16.5%

Operating income (loss)

589,577

7.8%

820,272

10.6%

598,434

8%

625,097

8.2%

568,439

7.8%

Non-operating expenses and losses

49,797

0.7%

51,589

0.7%

166,839

2.2%

2,579,283

33.6%

40,055

0.6%

Income from continuing operations before income tax

639,374

8.5%

871,861

11.3%

765,273

10.3%

3,204,380

41.8%

608,494

8.4%

Net income (loss)

515,644

6.8%

734,776

9.5%

613,320

8.2%

2,413,274

31.5%

501,822

6.9%

Diluted earnings per share (NT$)

0.9

1.2

1

4

0.8