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

Month

Sales

M/M

Y/Y

YTD

Y/Y

Jul-22

206

1.1%

(50.1%)

1,405

(46.5%)

Jun-22

204

3.4%

(48.6%)

1,199

(45.9%)

May-22

197

5.3%

(48%)

995

(45.3%)

Apr-22

187

2.7%

(50%)

798

(44.6%)

Mar-22

182

0.2%

(50.9%)

611

(42.7%)

Feb-22

182

(26.3%)

(45.6%)

429

(38.3%)

Jan-22

247

(28.3%)

(31.5%)

247

(31.5%)

Dec-21

344

(19%)

(0.9%)

4,716

33.1%

Nov-21

425

(5.7%)

24.9%

4,372

36.8%

Oct-21

450

2.4%

39.5%

3,947

38.2%

Sep-21

440

2.6%

41%

3,497

38%

Aug-21

429

4%

49.6%

3,057

37.6%

Jul-21

412

4.1%

47%

2,628

35.8%

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

Quarter

Sales

Q/Q

Y/Y

YTD

Y/Y

1Q-22

611

(49.9%)

(42.7%)

611

(42.7%)

4Q-21

1,219

(4.8%)

20.7%

4,716

33.1%

3Q-21

1,281

11.4%

45.7%

3,497

38%

2Q-21

1,150

7.9%

36.8%

2,216

34%

1Q-21

1,066

5.5%

31%

1,066

31%

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

Item

1Q-2022

4Q-2021

3Q-2021

2Q-2021

1Q-2021

Current assets

3,724,492

4,214,893

4,567,425

5,439,224

5,837,112

Intangible assets

16,295

18,329

16,833

19,530

16,953

Non-current assets

4,920,691

4,682,114

4,245,365

3,727,804

3,012,498

Assets

8,645,183

8,897,007

8,812,790

9,167,028

8,849,610

Current liabilities

560,950

865,441

993,405

1,604,714

933,718

Non-current liabilities

101,446

96,806

98,175

97,538

98,895

Liabilities

662,396

962,247

1,091,580

1,702,252

1,032,613

Stockholders' equity

7,982,787

7,934,760

7,721,210

7,464,776

7,816,997

AWSC: 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

611,039

1,219,215

1,281,276

1,149,793

1,065,737

Gross profit (loss) from operations

138,873

22.7%

366,041

30%

388,599

30.3%

334,128

29.1%

297,363

27.9%

Operating expenses

96,330

15.8%

119,715

9.8%

98,651

7.7%

92,612

8.1%

98,578

9.2%

Operating income (loss)

42,543

7%

246,326

20.2%

289,948

22.6%

241,516

21%

198,785

18.7%

Non-operating expenses and losses

10,071

1.6%

12,021

1%

1,037

0.1%

-15,939

-1.4%

1,431

0.1%

Income from continuing operations before income tax

52,614

8.6%

258,347

21.2%

290,985

22.7%

225,577

19.6%

200,216

18.8%

Net income (loss)

48,027

7.9%

213,550

17.5%

256,434

20%

198,024

17.2%

175,604

16.5%

Diluted earnings per share (NT$)

0.2

1.1

1.3

1

0.9