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

Month

Sales

M/M

Y/Y

YTD

Y/Y

Jul-22

97,631

(20.3%)

(9.6%)

631,138

(1.2%)

Jun-22

122,461

37.2%

33.9%

533,508

0.5%

May-22

89,268

65.6%

11.3%

411,047

(6.5%)

Apr-22

53,921

(47.5%)

(39.7%)

321,779

(10.5%)

Mar-22

102,764

24.7%

(5%)

267,858

(0.8%)

Feb-22

82,444

(0.3%)

16.7%

165,094

2%

Jan-22

82,650

(35.3%)

(9.4%)

82,650

(9.4%)

Dec-21

127,709

3.6%

11.7%

1,235,682

17.8%

Nov-21

123,292

5.5%

15.4%

1,107,973

18.6%

Oct-21

116,835

(7.6%)

3.6%

984,681

19%

Sep-21

126,489

23.5%

32.4%

867,847

21.4%

Aug-21

102,386

(5.2%)

22%

741,358

19.7%

Jul-21

107,988

18.1%

20.3%

638,972

19.3%

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

Quarter

Sales

Q/Q

Y/Y

YTD

Y/Y

1Q-22

267,858

(27.2%)

(0.8%)

267,858

(0.8%)

4Q-21

367,835

9.2%

10.1%

1,235,682

17.8%

3Q-21

336,861

29.1%

25.1%

867,847

21.4%

2Q-21

260,994

(3.3%)

(1%)

530,986

19.1%

1Q-21

269,992

(19.2%)

48.3%

269,992

48.3%

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

Item

1Q-2022

4Q-2021

3Q-2021

2Q-2021

1Q-2021

Current assets

476,061,727

487,115,390

478,875,128

411,984,020

401,592,642

Intangible assets

1,648,286

1,548,508

1,630,629

1,649,477

1,646,307

Non-current assets

53,769,043

49,979,950

46,347,569

45,671,718

44,548,387

Assets

529,830,770

537,095,340

525,222,697

457,655,738

446,141,029

Current liabilities

398,468,240

402,242,095

397,626,340

331,988,207

319,499,755

Non-current liabilities

14,038,386

13,313,442

10,423,593

12,918,839

15,283,486

Liabilities

412,506,626

415,555,537

408,049,933

344,907,046

334,783,241

Stockholders' equity

117,324,144

121,539,803

117,172,764

112,748,692

111,357,788

Compal: 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

267,857,679

367,835,268

336,861,180

260,994,034

269,991,533

Gross profit (loss) from operations

9,771,784

3.6%

12,444,338

3.4%

10,674,306

3.2%

8,771,348

3.4%

9,601,582

3.6%

Operating expenses

6,961,893

2.6%

8,523,906

2.3%

7,070,110

2.1%

6,222,271

2.4%

6,326,694

2.3%

Operating income (loss)

2,809,891

1%

3,920,432

1.1%

3,604,196

1.1%

2,549,077

1%

3,274,888

1.2%

Non-operating expenses and losses

215,496

0.1%

658,634

0.2%

2,167,382

0.6%

899,473

0.3%

393,753

0.1%

Income from continuing operations before income tax

3,025,387

1.1%

4,579,066

1.2%

5,771,578

1.7%

3,448,550

1.3%

3,668,641

1.4%

Net income (loss)

2,404,645

0.9%

3,493,932

0.9%

4,617,558

1.4%

2,720,363

1%

2,908,635

1.1%

Diluted earnings per share (NT$)

0.5

0.7

1

0.6

0.6