HTC: Consolidated revenues, May 2021 - May 2022 (NT$m)

Month

Sales

M/M

Y/Y

YTD

Y/Y

May-22

304

45.1%

(0.4%)

1,617

(13.1%)

Apr-22

209

(50.8%)

(44.9%)

1,313

(15.5%)

Mar-22

425

33.1%

(6.5%)

1,104

(6%)

Feb-22

320

(11%)

40.4%

679

(5.8%)

Jan-22

359

(37.6%)

(27.1%)

359

(27.1%)

Dec-21

576

24.3%

(6.4%)

5,253

(9.5%)

Nov-21

463

32.4%

(16.6%)

4,678

(9.9%)

Oct-21

350

(41.8%)

(18.6%)

4,215

(9.1%)

Sep-21

601

64%

(26.4%)

3,865

(8.1%)

Aug-21

366

(2%)

(15.3%)

3,264

(3.7%)

Jul-21

374

(43.7%)

31.6%

2,898

(2%)

Jun-21

664

117.7%

2.3%

2,524

(5.6%)

May-21

305

(19.7%)

(23.2%)

1,860

(8.1%)

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

Quarter

Sales

Q/Q

Y/Y

YTD

Y/Y

1Q-22

1,104

(20.5%)

(6%)

1,104

(6%)

4Q-21

1,388

3.5%

(13.2%)

5,253

(9.5%)

3Q-21

1,341

(0.6%)

(12.5%)

3,865

(8.1%)

2Q-21

1,349

14.8%

0.4%

2,524

(5.6%)

1Q-21

1,175

(26.5%)

(11.6%)

1,175

(11.6%)

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

Item

1Q-2022

4Q-2021

3Q-2021

2Q-2021

1Q-2021

Current assets

26,758,909

26,435,790

26,971,962

26,787,618

27,126,566

Intangible assets

65,314

34,334

32,193

34,224

99,556

Non-current assets

18,552,959

17,749,167

17,793,152

17,743,531

17,225,251

Assets

45,311,868

44,184,957

44,765,114

44,531,149

44,351,817

Current liabilities

14,148,995

14,568,530

15,246,130

14,538,631

13,512,996

Non-current liabilities

3,877,639

2,393,525

1,910,315

1,801,703

1,832,227

Liabilities

18,026,634

16,962,055

17,156,445

16,340,334

15,345,223

Stockholders' equity

27,285,234

27,222,902

27,608,669

28,190,815

29,006,594

HTC: 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

1,104,152

1,388,048

1,340,964

1,349,180

1,175,087

Gross profit (loss) from operations

417,468

37.8%

468,220

33.7%

424,335

31.6%

403,294

29.9%

340,208

29%

Operating expenses

1,462,128

132.4%

1,374,168

99%

1,307,243

97.5%

1,452,788

107.7%

1,618,292

137.7%

Operating income (loss)

-1,044,660

-94.6%

-905,948

-65.3%

-882,908

-65.8%

-1,049,494

-77.8%

-1,278,084

-108.8%

Non-operating expenses and losses

288,182

26.1%

173,421

12.5%

116,187

8.7%

483,682

35.9%

238,579

20.3%

Income from continuing operations before income tax

-756,478

-68.5%

-732,527

-52.8%

-766,721

-57.2%

-565,812

-41.9%

-1,039,505

-88.5%

Net income (loss)

-755,664

-68.4%

-731,720

-52.7%

-766,508

-57.2%

-565,459

-41.9%

-1,038,130

-88.3%