Arima Communications: Consolidated revenues, Apr 2021 - Apr 2022 (NT$m)

Month

Sales

M/M

Y/Y

YTD

Y/Y

Apr-22

31

(32.1%)

(53.8%)

156

(51.3%)

Mar-22

46

45.2%

(38.1%)

124

(50.6%)

Feb-22

32

(30.6%)

(34.8%)

78

(55.9%)

Jan-22

46

(9.2%)

(63.9%)

46

(63.9%)

Dec-21

51

148%

(77%)

792

(74.4%)

Nov-21

20

(61.4%)

(92.9%)

741

(74.3%)

Oct-21

53

(37.9%)

(86.9%)

721

(72.2%)

Sep-21

85

11.8%

(80.8%)

668

(69.5%)

Aug-21

76

7.1%

(82.6%)

583

(66.6%)

Jul-21

71

70.7%

(69.8%)

507

(61.2%)

Jun-21

42

(44.6%)

(78.2%)

436

(59.4%)

May-21

75

10.1%

(60.2%)

394

(55.3%)

Apr-21

68

(9%)

(69.2%)

319

(54%)

Arima Communications: Consolidated revenues, 4Q20 - 4Q21 (NT$m)

Quarter

Sales

Q/Q

Y/Y

YTD

Y/Y

4Q-21

118

(39.8%)

(86.4%)

738

(75.9%)

3Q-21

196

13.9%

(82.4%)

619

(71.7%)

2Q-21

172

(31.4%)

(71.3%)

423

(60.5%)

1Q-21

251

(71.1%)

(46.9%)

251

(46.9%)

4Q-20

868

(22.2%)

(1%)

3,056

25.1%

Arima Communications: Consolidated balance sheet, 4Q20 - 4Q21 (NT$k)

Item

4Q-2021

3Q-2021

2Q-2021

1Q-2021

4Q-2020

Current assets

383,626

668,672

422,194

784,883

1,496,866

Intangible assets

23,436

36,837

39,547

42,090

44,566

Non-current assets

690,228

802,848

1,075,982

1,116,467

1,107,088

Assets

1,073,854

1,471,520

1,498,176

1,901,350

2,603,954

Current liabilities

505,630

1,283,984

1,189,238

1,355,122

1,879,671

Non-current liabilities

157,724

176,805

233,869

297,517

310,497

Liabilities

663,354

1,460,789

1,423,107

1,652,639

2,190,168

Stockholders' equity

410,500

10,731

75,069

248,711

413,786

Arima Communications: Consolidated income statement, 4Q20 - 4Q21 (NT$k)

Item

4Q-2021

3Q-2021

2Q-2021

1Q-2021

4Q-2020

NT$k

% of sales

NT$k

% of sales

NT$k

% of sales

NT$k

% of sales

NT$k

% of sales

Operating revenue

118,132

196,087

172,173

251,120

867,884

Gross profit (loss) from operations

-53,098

-44.9%

31,886

16.3%

-38,509

-22.4%

-30,170

-12%

-85,755

-9.9%

Operating expenses

109,017

92.3%

102,685

52.4%

117,965

68.5%

120,213

47.9%

158,892

18.3%

Operating income (loss)

-162,115

-137.2%

-70,799

-36.1%

-156,474

-90.9%

-150,383

-59.9%

-244,647

-28.2%

Non-operating expenses and losses

574,541

486.4%

8,695

4.4%

-13,423

-7.8%

-11,172

-4.4%

13,045

1.5%

Income from continuing operations before income tax

412,426

349.1%

-62,104

-31.7%

-169,897

-98.7%

-161,555

-64.3%

-231,602

-26.7%

Net income (loss)

395,401

334.7%

-62,104

-31.7%

-169,897

-98.7%

-161,555

-64.3%

-231,604

-26.7%