Asustek: Consolidated revenues, Nov 2019 - Nov 2020 (NT$m)

Month

Sales

M/M

Y/Y

YTD

Y/Y

Nov-20

39,749

0.4%

14.9%

369,807

16.1%

Oct-20

39,603

(15.8%)

32.3%

330,058

16.2%

Sep-20

47,042

8.8%

24.5%

290,544

14.4%

Aug-20

43,240

16.4%

41.1%

243,410

12.6%

Jul-20

37,141

(5.7%)

45.5%

200,171

7.8%

Jun-20

39,368

30.5%

27.9%

163,122

1.9%

May-20

30,171

32.7%

29%

123,664

(4.4%)

Apr-20

22,735

(13.8%)

13.7%

93,493

(11.7%)

Mar-20

26,361

23.9%

(31.1%)

70,848

(17.6%)

Feb-20

21,285

(8.3%)

(1.2%)

44,487

(6.7%)

Jan-20

23,202

(29.1%)

(11.3%)

23,202

(11.3%)

Dec-19

32,742

(5.4%)

5.9%

351,317

(0.8%)

Nov-19

34,605

15.6%

7.8%

318,575

(1.5%)

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

Quarter

Sales

Q/Q

Y/Y

YTD

Y/Y

3Q-20

127,426

38.1%

35.6%

290,455

14.3%

2Q-20

92,271

30.4%

24.4%

163,029

1.8%

1Q-20

70,758

(27.3%)

(17.7%)

70,758

(17.7%)

4Q-19

97,289

3.6%

7.2%

351,330

(0.8%)

3Q-19

93,946

26.7%

27%

254,042

(3.6%)

Asustek: Consolidated balance sheet, 3Q19 - 3Q20 (NT$k)

Item

3Q-2020

2Q-2020

1Q-2020

4Q-2019

3Q-2019

Current assets

268,560,085

249,085,085

216,151,130

240,183,814

236,075,488

Intangible assets

2,243,629

2,315,117

2,299,978

2,181,855

1,919,680

Non-current assets

120,265,148

117,276,121

101,534,121

111,820,297

101,073,945

Assets

388,825,233

366,361,206

317,685,251

352,004,111

337,149,433

Current liabilities

179,350,441

169,627,489

129,390,374

154,518,625

150,900,236

Non-current liabilities

14,072,927

14,040,585

14,146,920

14,198,694

12,549,757

Liabilities

193,423,368

183,668,074

143,537,294

168,717,319

163,449,993

Stockholders' equity

195,401,865

182,693,132

174,147,957

183,286,792

173,699,440

Asustek: 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

127,425,607

92,271,493

70,757,966

97,288,885

93,946,499

Gross profit (loss) from operations

23,101,781

18.1%

15,904,896

17.2%

12,263,136

17.3%

14,466,714

14.9%

16,412,400

17.5%

Operating expenses

13,733,912

10.8%

10,818,149

11.7%

9,320,262

13.2%

12,190,426

12.5%

10,617,177

11.3%

Operating income (loss)

9,366,814

7.4%

5,079,552

5.5%

2,942,874

4.2%

2,276,288

2.3%

5,795,223

6.2%

Non-operating expenses and losses

4,745,464

3.7%

2,258,705

2.4%

-1,514,278

-2.1%

1,988,107

2%

2,624,486

2.8%

Income from continuing operations before income tax

14,112,278

11.1%

7,338,257

8%

1,428,596

2%

4,264,395

4.4%

8,419,709

9%

Net income (loss)

11,046,501

8.7%

5,909,254

6.4%

1,096,276

1.5%

2,883,608

3%

5,808,837

6.2%

Diluted earnings per share (NT$)

14

7.1

1.2

3.5

7.5