MSI: Consolidated revenues, Jun 2021 - Jun 2022 (NT$m)

Month

Sales

M/M

Y/Y

YTD

Y/Y

Jun-22

16,498

3.7%

6%

101,055

7.1%

May-22

15,910

1.9%

1.5%

84,557

7.4%

Apr-22

15,608

(12.2%)

3.5%

68,647

8.8%

Mar-22

17,782

19.6%

0.3%

53,039

10.5%

Feb-22

14,870

(27.1%)

12.2%

35,257

16.4%

Jan-22

20,387

31.5%

19.8%

20,387

19.8%

Dec-21

15,509

(21.8%)

24.5%

201,810

37.8%

Nov-21

19,842

(0.4%)

27.1%

186,301

39%

Oct-21

19,925

3.8%

44%

166,459

40.6%

Sep-21

19,203

3.9%

40.8%

146,534

40.1%

Aug-21

18,479

27.2%

39.2%

127,331

40%

Jul-21

14,525

(6.7%)

5%

108,852

40.1%

Jun-21

15,570

(0.7%)

13%

94,327

47.8%

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

Quarter

Sales

Q/Q

Y/Y

YTD

Y/Y

1Q-22

53,039

(4.1%)

10.5%

53,039

10.5%

4Q-21

55,276

5.9%

31.9%

201,810

37.8%

3Q-21

52,207

12.7%

28.1%

146,534

40.1%

2Q-21

46,322

(3.5%)

31.1%

94,327

47.8%

1Q-21

48,005

14.6%

68.4%

48,005

68.4%

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

Item

1Q-2022

4Q-2021

3Q-2021

2Q-2021

1Q-2021

Current assets

98,503,063

93,388,309

86,932,964

82,757,995

74,645,575

Non-current assets

8,712,530

8,071,281

7,868,214

7,845,090

7,388,524

Assets

107,215,593

101,459,590

94,801,178

90,603,085

82,034,099

Current liabilities

63,047,469

53,706,424

51,019,075

51,194,086

41,754,597

Non-current liabilities

846,191

672,846

632,942

661,482

688,685

Liabilities

63,893,660

54,379,270

51,652,017

51,855,568

42,443,282

Stockholders' equity

43,321,933

47,080,320

43,149,161

38,747,517

39,590,817

MSI: 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

53,038,786

55,276,215

52,206,739

46,322,238

48,004,960

Gross profit (loss) from operations

9,730,921

18.3%

9,764,300

17.7%

9,788,911

18.8%

9,538,404

20.6%

9,152,661

19.1%

Operating expenses

4,969,411

9.4%

5,191,948

9.4%

4,543,567

8.7%

4,377,093

9.4%

4,157,024

8.7%

Operating income (loss)

4,761,510

9%

4,572,352

8.3%

5,245,344

10%

5,161,311

11.1%

4,995,637

10.4%

Non-operating expenses and losses

918,892

1.7%

78,450

0.1%

140,080

0.3%

280,938

0.6%

156,560

0.3%

Income from continuing operations before income tax

5,680,402

10.7%

4,650,802

8.4%

5,385,424

10.3%

5,442,249

11.7%

5,152,197

10.7%

Net income (loss)

4,766,732

9%

3,880,779

7%

4,469,343

8.6%

4,401,042

9.5%

4,169,841

8.7%

Diluted earnings per share (NT$)

5.6

4.5

5.2

5.2

4.9