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

Month

Sales

M/M

Y/Y

YTD

Y/Y

May-22

1,647

7.3%

(1.3%)

7,672

(4.9%)

Apr-22

1,536

(13%)

(8%)

6,025

(5.8%)

Mar-22

1,766

59%

(0.9%)

4,489

(5.1%)

Feb-22

1,111

(31.1%)

(19.8%)

2,723

(7.6%)

Jan-22

1,613

(18.9%)

3.3%

1,613

3.3%

Dec-21

1,989

(4.1%)

28.6%

20,977

33.1%

Nov-21

2,074

30.9%

48.9%

18,988

33.6%

Oct-21

1,584

(14.4%)

8.9%

16,914

31.9%

Sep-21

1,851

2%

19.5%

15,330

34.9%

Aug-21

1,815

6.3%

20.7%

13,479

37.3%

Jul-21

1,708

(9.7%)

13.2%

11,664

40.3%

Jun-21

1,891

13.4%

29%

9,956

46.3%

May-21

1,668

(0%)

36.7%

8,065

51.1%

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

Quarter

Sales

Q/Q

Y/Y

YTD

Y/Y

1Q-22

4,489

(20.5%)

(5.1%)

4,489

(5.1%)

4Q-21

5,647

5.1%

28.5%

20,977

33.1%

3Q-21

5,373

2.8%

17.8%

15,330

34.9%

2Q-21

5,228

10.6%

34.7%

9,957

46.3%

1Q-21

4,729

7.6%

61.8%

4,729

61.8%

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

Item

1Q-2022

4Q-2021

3Q-2021

2Q-2021

1Q-2021

Current assets

18,128,541

18,911,472

18,628,349

18,008,485

17,189,950

Intangible assets

73,311

73,955

48,242

51,161

44,103

Non-current assets

3,715,065

3,712,765

3,665,629

3,598,997

3,679,953

Assets

21,843,606

22,624,237

22,293,978

21,607,482

20,869,903

Current liabilities

7,054,158

6,380,520

6,475,384

5,825,980

5,243,033

Non-current liabilities

342,889

351,665

343,353

315,842

305,819

Liabilities

7,397,047

6,732,185

6,818,737

6,141,822

5,548,852

Stockholders' equity

14,446,559

15,892,052

15,475,241

15,465,660

15,321,051

Asia Optical: 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

4,488,835

5,647,303

5,372,884

5,228,091

4,728,529

Gross profit (loss) from operations

778,486

17.3%

1,202,308

21.3%

1,094,672

20.4%

1,073,104

20.5%

966,366

20.4%

Operating expenses

574,862

12.8%

648,627

11.5%

581,207

10.8%

542,294

10.4%

519,103

11%

Operating income (loss)

203,624

4.5%

553,681

9.8%

513,465

9.6%

530,810

10.2%

447,263

9.5%

Non-operating expenses and losses

-1,670

0%

11,159

0.2%

57,387

1.1%

-27,267

-0.5%

973

0%

Income from continuing operations before income tax

201,954

4.5%

564,840

10%

570,852

10.6%

503,543

9.6%

448,236

9.5%

Net income (loss)

159,831

3.6%

504,311

8.9%

507,189

9.4%

476,232

9.1%

385,897

8.2%

Diluted earnings per share (NT$)

0.3

1.6

1.3

1.4

1.1