Epistar: Consolidated revenues, Dec 2019 - Dec 2020 (NT$m)

Month

Sales

M/M

Y/Y

YTD

Y/Y

Dec-20

1,468

3.6%

8.7%

14,634

(8.3%)

Nov-20

1,417

1.4%

10%

13,166

(9.9%)

Oct-20

1,397

(0.2%)

2.2%

11,749

(11.8%)

Sep-20

1,400

7.3%

4.1%

10,352

(13.4%)

Aug-20

1,304

15.5%

(8.9%)

8,952

(15.6%)

Jul-20

1,129

10.5%

(19.2%)

7,647

(16.7%)

Jun-20

1,022

1.3%

(16.4%)

6,529

(16.1%)

May-20

1,008

(9.3%)

(21.8%)

5,508

(16%)

Apr-20

1,112

(18.3%)

(26.7%)

4,500

(14.6%)

Mar-20

1,361

28.9%

(4.5%)

3,388

(9.7%)

Feb-20

1,056

8.9%

(0.4%)

2,026

(13%)

Jan-20

970

(28.2%)

(23.5%)

970

(23.5%)

Dec-19

1,351

4.9%

13.5%

15,960

(21.5%)

Epistar: Consolidated revenues, 3Q19 - 3Q20 (NT$m)

Quarter

Sales

Q/Q

Y/Y

YTD

Y/Y

3Q-20

3,731

19.2%

(10.6%)

10,250

(14.3%)

2Q-20

3,131

(7.6%)

(22.3%)

6,519

(16.2%)

1Q-20

3,388

(15.4%)

(9.7%)

3,388

(9.7%)

4Q-19

4,006

(4%)

(5%)

15,960

(21.4%)

3Q-19

4,172

3.6%

(26.1%)

11,953

(25.7%)

Epistar: Consolidated balance sheet, 4Q19 - 4Q20 (NT$k)

Item

4Q-2020

3Q-2020

2Q-2020

1Q-2020

4Q-2019

Current assets

17,846,131

19,022,739

18,532,006

20,201,960

20,257,048

Intangible assets

4,132,191

7,362,182

7,378,488

7,440,321

7,501,798

Non-current assets

37,682,877

41,015,797

39,695,649

38,076,922

38,473,562

Assets

55,529,008

60,038,536

58,227,655

58,278,882

58,730,610

Current liabilities

9,144,162

9,338,297

7,497,309

6,849,925

6,995,560

Non-current liabilities

6,673,550

6,456,483

5,910,303

5,451,910

4,539,692

Liabilities

15,817,712

15,794,780

13,407,612

12,301,835

11,535,252

Stockholders' equity

39,711,296

44,243,756

44,820,043

45,977,047

47,195,358

Epistar: Consolidated income statement, 3Q19 - 3Q20 (NT$k)

Item

3Q-2020

2Q-2020

1Q-2020

4Q-2019

3Q-2019

NT$k

% of sales

NT$k

% of sales

NT$k

% of sales

NT$k

% of sales

NT$k

% of sales

Operating revenue

3,731,185

3,130,866

3,387,728

4,006,481

4,172,464

Gross profit (loss) from operations

-351,596

-9.4%

-265,117

-8.5%

-2,169

-0.1%

-61,600

-1.5%

-45,683

-1.1%

Operating expenses

835,329

22.4%

796,438

25.4%

1,296,301

38.3%

920,758

23%

894,406

21.4%

Operating income (loss)

-1,133,602

-30.4%

-1,020,203

-32.6%

-1,240,510

-36.6%

-864,521

-21.6%

0

0%

Non-operating expenses and losses

-46,498

-1.2%

78,920

2.5%

-365,240

-10.8%

-269,786

-6.7%

-67,287

-1.6%

Income from continuing operations before income tax

-1,180,100

-31.6%

-941,283

-30.1%

-1,605,750

-47.4%

-1,134,307

-28.3%

0

0%

Net income (loss)

-1,196,480

-32.1%

-1,006,456

-32.1%

-1,568,350

-46.3%

-1,285,907

-32.1%

0

0%

Diluted earnings per share (NT$)

-1

-0.9

-1.4

-1.1

0