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

Month

Sales

M/M

Y/Y

YTD

Y/Y

Jul-22

2,394

6%

1.1%

17,436

5.5%

Jun-22

2,258

(1.4%)

3.6%

15,042

6.2%

May-22

2,291

(5.4%)

2.8%

12,784

6.7%

Apr-22

2,422

(16.4%)

9.8%

10,492

7.6%

Mar-22

2,898

29.5%

22%

8,070

7%

Feb-22

2,238

(23.7%)

(8.8%)

5,172

0.1%

Jan-22

2,934

2.8%

8.1%

2,934

8.1%

Dec-21

2,854

(4.5%)

13.8%

31,039

14.9%

Nov-21

2,989

(18.5%)

7.3%

28,185

15%

Oct-21

3,668

40.2%

59.3%

25,196

16%

Sep-21

2,617

9.8%

16.1%

21,528

10.9%

Aug-21

2,384

0.7%

2.4%

18,911

10.2%

Jul-21

2,367

8.6%

9.1%

16,527

11.5%

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

Quarter

Sales

Q/Q

Y/Y

YTD

Y/Y

1Q-22

8,070

(15.2%)

7%

8,070

7%

4Q-21

9,511

29.1%

25.2%

31,039

14.9%

3Q-21

7,368

11.4%

9.1%

21,528

10.9%

2Q-21

6,616

(12.3%)

11.6%

14,160

11.9%

1Q-21

7,544

(0.7%)

12.1%

7,544

12.1%

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

Item

1Q-2022

4Q-2021

3Q-2021

2Q-2021

1Q-2021

Current assets

7,560,573

7,962,726

7,992,966

6,439,658

6,509,675

Intangible assets

135,491

142,035

159,154

165,980

172,805

Non-current assets

3,246,500

3,129,886

3,130,441

3,121,092

3,162,089

Assets

10,807,073

11,092,612

11,123,407

9,560,750

9,671,764

Current liabilities

4,566,584

4,531,148

4,722,336

3,324,335

3,182,190

Non-current liabilities

429,533

418,431

430,553

424,696

408,458

Liabilities

4,996,117

4,949,579

5,152,889

3,749,031

3,590,648

Stockholders' equity

5,810,956

6,143,033

5,970,518

5,811,719

6,081,116

Senao: 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

7,587,591

8,955,070

6,849,472

6,159,832

7,094,568

Operating revenue

8,070,130

106.4%

9,511,000

106.2%

7,368,425

107.6%

6,615,724

107.4%

7,543,784

106.3%

Gross profit (loss) from operations

879,986

11.6%

1,000,304

11.2%

862,947

12.6%

783,664

12.7%

818,817

11.5%

Operating expenses

772,062

10.2%

829,371

9.3%

740,363

10.8%

692,915

11.2%

695,803

9.8%

Operating income (loss)

107,859

1.4%

141,943

1.6%

122,912

1.8%

95,590

1.6%

123,053

1.7%

Non-operating expenses and losses

98,722

1.3%

73,401

0.8%

63,702

0.9%

33,078

0.5%

61,297

0.9%

Income from continuing operations before income tax

206,581

2.7%

215,344

2.4%

186,614

2.7%

128,668

2.1%

184,350

2.6%

Net income (loss)

181,212

2.4%

176,548

2%

157,576

2.3%

108,115

1.8%

153,772

2.2%

Diluted earnings per share (NT$)

0.7

0.7

0.6

0.4

0.6