Equipment maker GPM eyeing return to profits

Related company info

Patty Wang, Taipei; Jessie Shen, DIGITIMES

Friday 24 August 2012

Latest stock

GPM [5443] historical stock price (NT$)
Date	Volume (k)	Transactions	Value	Open	High	Low	Close	Change		Ask	Bid
27-May	120	88	3,468,950	29.25	29.25	28.75	28.85	+0.25	+0.87%	28.85	12.00
26-May	105	72	3,041,150	29.00	29.25	28.60	28.60	-0.15	-0.52%	28.60	2.00
25-May	102	72	2,937,250	28.50	29.00	28.50	28.75	+0.15	+0.52%	28.70	6.00
23-May	143	81	4,203,200	29.50	29.50	29.25	29.30	+0.25	+0.86%	29.25	2.00
20-May	95	82	2,749,500	28.80	29.10	28.70	29.05	+0.45	+1.57%	29.00	2.00

Latest sales

GPM: Consolidated revenues, Apr 2021 - Apr 2022 (NT$m)
Month	Sales	M/M	Y/Y	YTD	Y/Y
Apr-22	352	(29.2%)	(28%)	1,447	(6.9%)
Mar-22	498	67.7%	8.2%	1,095	2.8%
Feb-22	297	(1%)	(3.7%)	597	(1.4%)
Jan-22	300	(37.3%)	1%	300	1%
Dec-21	478	78.2%	15.4%	4,811	39%
Nov-21	268	(26.1%)	(37.5%)	4,333	42.2%
Oct-21	363	7.9%	10.5%	4,065	55.3%
Sep-21	337	(11.4%)	7%	3,701	61.8%
Aug-21	380	(16.8%)	19.7%	3,364	70.5%
Jul-21	457	18%	57%	2,985	80.2%
Jun-21	387	(34%)	38.7%	2,528	85.2%
May-21	587	19.9%	153%	2,141	97.1%
Apr-21	489	6.3%	126.7%	1,555	81.9%

*Figures are consolidated
Source: TSE, compiled by Digitimes, May 2022

GPM: Consolidated revenues, 4Q20 - 4Q21 (NT$m)
Quarter	Sales	Q/Q	Y/Y	YTD	Y/Y
4Q-21	1,110	(5.6%)	(5.3%)	4,811	39%
3Q-21	1,175	(19.5%)	27.4%	3,701	61.8%
2Q-21	1,460	37.1%	101%	2,526	85%
1Q-21	1,065	(9.1%)	66.8%	1,065	66.8%
4Q-20	1,172	27%	11.2%	3,460	(18.3%)

*Figures are consolidated
Source: TSE, compiled by Digitimes, May 2022

Latest balance sheet and income statement

GPM: Consolidated balance sheet, 4Q20 - 4Q21 (NT$k)
Item	4Q-2021	3Q-2021	2Q-2021	1Q-2021	4Q-2020
Current assets	4,686,670	4,615,064	4,949,664	5,047,247	4,797,281
Intangible assets	13,772	14,368	16,554	17,643	20,536
Non-current assets	2,109,741	1,812,981	1,751,452	1,531,864	1,298,789
Assets	6,796,411	6,428,045	6,701,116	6,579,111	6,096,070
Current liabilities	3,093,171	3,041,456	3,348,980	3,357,161	2,902,762
Non-current liabilities	794,921	699,851	520,802	522,125	521,349
Liabilities	3,888,092	3,741,307	3,869,782	3,879,286	3,424,111
Stockholders' equity	2,908,319	2,686,738	2,831,334	2,699,825	2,671,959

*Figures are consolidated
Source: TSE, compiled by Digitimes, May 2022

GPM: Consolidated income statement, 4Q20 - 4Q21 (NT$k)
Item	4Q-2021		3Q-2021		2Q-2021		1Q-2021		4Q-2020
Item	NT$k	% of sales	NT$k	% of sales	NT$k	% of sales	NT$k	% of sales	NT$k	% of sales
Operating revenue	1,110,174		1,175,496		1,460,392		1,065,313		1,172,117
Gross profit (loss) from operations	247,453	22.3%	266,736	22.7%	409,238	28%	225,101	21.1%	184,570	15.7%
Operating expenses	237,037	21.4%	191,281	16.3%	248,928	17%	154,307	14.5%	152,968	13.1%
Operating income (loss)	10,416	0.9%	75,455	6.4%	160,310	11%	70,794	6.6%	31,602	2.7%
Non-operating expenses and losses	18,019	1.6%	39,779	3.4%	-31,297	-2.1%	6,960	0.7%	65,542	5.6%
Income from continuing operations before income tax	28,435	2.6%	115,234	9.8%	129,013	8.8%	77,754	7.3%	97,144	8.3%
Net income (loss)	17,147	1.5%	93,924	8%	143,109	9.8%	67,051	6.3%	84,177	7.2%
Diluted earnings per share (NT$)	0		0.5		0.7		0.4		0.5