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

Month

Sales

M/M

Y/Y

YTD

Y/Y

Jul-22

42

14.3%

(37.7%)

303

(26.4%)

Jun-22

37

(15.3%)

(38.5%)

261

(24.1%)

May-22

44

(21.4%)

(35.5%)

224

(21.1%)

Apr-22

55

29.7%

6%

180

(16.6%)

Mar-22

43

25.2%

(29.1%)

125

(23.8%)

Feb-22

34

(28.8%)

(22.2%)

82

(20.8%)

Jan-22

48

(10.1%)

(19.8%)

48

(19.8%)

Dec-21

53

0.6%

(7.2%)

669

3.7%

Nov-21

53

(3.1%)

5.1%

616

4.8%

Oct-21

55

9.3%

18%

563

4.8%

Sep-21

50

6.8%

(2.3%)

508

3.5%

Aug-21

47

(30.8%)

(13.7%)

458

4.2%

Jul-21

68

12.9%

38%

411

6.7%

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

Quarter

Sales

Q/Q

Y/Y

YTD

Y/Y

1Q-22

125

(21%)

(23.8%)

125

(23.8%)

4Q-21

158

(4%)

2.4%

666

3.3%

3Q-21

165

(8.4%)

3.5%

508

3.5%

2Q-21

180

9.7%

19%

343

3.6%

1Q-21

164

6.2%

(9.3%)

164

(9.3%)

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

Item

1Q-2022

4Q-2021

3Q-2021

2Q-2021

1Q-2021

Current assets

1,566,068

1,628,616

1,768,861

1,419,050

1,053,779

Intangible assets

4,127

4,874

1,285

464

393

Non-current assets

462,136

474,654

474,138

759,713

1,154,824

Assets

2,028,204

2,103,270

2,242,999

2,178,763

2,208,603

Current liabilities

668,210

705,717

689,084

304,320

268,334

Non-current liabilities

72,780

80,448

246,286

520,511

548,538

Liabilities

740,990

786,165

935,370

824,831

816,872

Stockholders' equity

1,287,214

1,317,105

1,307,629

1,353,932

1,391,731

Gia Tzoong: 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

124,789

157,903

164,506

179,662

163,807

Gross profit (loss) from operations

-19,625

-15.7%

-8,755

-5.5%

-12,983

-7.9%

260

0.1%

-9,544

-5.8%

Operating expenses

19,773

15.8%

24,701

15.6%

22,722

13.8%

22,588

12.6%

21,383

13.1%

Operating income (loss)

-39,398

-31.6%

-33,456

-21.2%

-35,705

-21.7%

-22,328

-12.4%

-30,927

-18.9%

Non-operating expenses and losses

11,379

9.1%

76,311

48.3%

-1,505

-0.9%

-12,270

-6.8%

-1,955

-1.2%

Income from continuing operations before income tax

-28,019

-22.5%

42,855

27.1%

-37,210

-22.6%

-34,598

-19.3%

-32,882

-20.1%

Net income (loss)

-31,449

-25.2%

9,376

5.9%

-46,277

-28.1%

-36,824

-20.5%

-33,857

-20.7%

Diluted earnings per share (NT$)

-0.2

0

-0.3

-0.2

-0.2