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

Month

Sales

M/M

Y/Y

YTD

Y/Y

Jul-22

670

(8.1%)

4.5%

5,695

35.8%

Jun-22

729

(4.2%)

13.4%

5,024

41.5%

May-22

761

(13.6%)

14.8%

4,296

47.7%

Apr-22

881

0.5%

65.3%

3,535

57.3%

Mar-22

876

0.1%

53.1%

2,654

54.9%

Feb-22

875

(3%)

74.7%

1,777

55.7%

Jan-22

902

6%

40.9%

902

40.9%

Dec-21

851

0.1%

46.5%

8,171

54.7%

Nov-21

851

12.3%

69.4%

7,319

55.7%

Oct-21

758

(6.1%)

48.8%

6,469

54.1%

Sep-21

807

13.5%

33.6%

5,711

54.8%

Aug-21

711

10.8%

55.2%

4,904

59%

Jul-21

642

(0.2%)

44.8%

4,193

59.7%

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

Quarter

Sales

Q/Q

Y/Y

YTD

Y/Y

1Q-22

2,603

3.1%

52%

2,603

52%

4Q-21

2,525

14.1%

62.3%

8,272

56.7%

3Q-21

2,212

21.3%

47%

5,748

54.3%

2Q-21

1,823

6.5%

46.1%

3,535

59.2%

1Q-21

1,712

10.1%

76%

1,712

76%

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

Item

1Q-2022

4Q-2021

3Q-2021

2Q-2021

1Q-2021

Current assets

6,547,091

5,862,173

5,123,801

4,852,256

4,438,640

Non-current assets

2,589,935

2,587,628

2,643,897

2,549,075

2,545,173

Assets

9,137,026

8,449,801

7,767,698

7,401,331

6,983,813

Current liabilities

3,483,828

3,263,599

2,923,152

2,469,998

2,030,649

Non-current liabilities

731,613

746,246

610,153

849,471

1,135,560

Liabilities

4,215,441

4,009,845

3,533,305

3,319,469

3,166,209

Stockholders' equity

4,921,585

4,439,956

4,234,393

4,081,862

3,817,604

Shenmao: 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

Gross sales

2,603,207

0

1,712,243

Operating revenue

2,603,207

100%

2,524,580

2,212,046

129.2%

1,823,254

106.5%

1,712,243

100%

Gross profit (loss) from operations

315,926

12.1%

366,609

14.5%

355,463

20.8%

328,195

19.2%

269,274

15.7%

Operating expenses

120,014

4.6%

140,343

5.6%

94,592

5.5%

106,587

6.2%

103,252

6%

Operating income (loss)

195,912

7.5%

226,266

9%

260,871

15.2%

221,608

12.9%

166,022

9.7%

Non-operating expenses and losses

259,641

10%

15,848

0.6%

-446

0%

-3,488

-0.2%

3,480

0.2%

Income from continuing operations before income tax

455,553

17.5%

242,114

9.6%

260,425

15.2%

218,120

12.7%

169,502

9.9%

Net income (loss)

385,118

14.8%

160,751

6.4%

185,611

10.8%

145,633

8.5%

122,615

7.2%

Diluted earnings per share (NT$)

2.9

1.2

1.4

1.1

0.9