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

Month

Sales

M/M

Y/Y

YTD

Y/Y

Apr-22

27,274

(11%)

3.2%

109,812

11%

Mar-22

30,648

19.6%

13.4%

82,538

13.9%

Feb-22

25,620

(2.5%)

25.9%

51,890

14.2%

Jan-22

26,270

(12.6%)

4.6%

26,270

4.6%

Dec-21

30,055

10%

11.7%

314,671

11.4%

Nov-21

27,336

3.6%

7.2%

284,616

11.3%

Oct-21

26,378

(3.5%)

0.9%

257,280

11.8%

Sep-21

27,345

5.5%

2%

230,901

13.2%

Aug-21

25,924

(1.7%)

3.3%

203,556

14.8%

Jul-21

26,377

0.7%

2.3%

177,632

16.7%

Jun-21

26,204

0.3%

10%

151,255

19.7%

May-21

26,126

(1.2%)

10.8%

125,051

21.9%

Apr-21

26,439

(2.2%)

13.5%

98,924

25.3%

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

Quarter

Sales

Q/Q

Y/Y

YTD

Y/Y

4Q-21

83,769

5.2%

6.6%

314,671

11.4%

3Q-21

79,646

1.1%

2.5%

230,901

13.2%

2Q-21

78,770

8.7%

11.4%

151,255

19.7%

1Q-21

72,485

(7.7%)

30.2%

72,485

30.2%

4Q-20

78,553

1.1%

15.2%

282,605

5.4%

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

Item

4Q-2021

3Q-2021

2Q-2021

1Q-2021

4Q-2020

Current assets

196,878,194

190,872,503

187,455,410

178,758,772

174,886,855

Intangible assets

73,609,564

72,674,814

73,641,438

75,992,081

75,459,630

Non-current assets

168,234,116

164,751,154

163,463,724

165,041,999

161,529,360

Assets

365,112,310

355,623,657

350,919,134

343,800,771

336,416,215

Current liabilities

108,169,477

102,881,487

113,891,351

96,745,017

94,023,501

Non-current liabilities

70,818,175

72,663,877

61,795,356

61,320,856

63,803,073

Liabilities

178,987,652

175,545,364

175,686,707

158,065,873

157,826,574

Stockholders' equity

186,124,658

180,078,293

175,232,427

185,734,898

178,589,641

Delta: 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

83,769,457

79,646,172

78,769,884

72,485,283

78,553,020

Gross profit (loss) from operations

22,378,767

26.7%

22,543,598

28.3%

23,679,865

30.1%

21,607,221

29.8%

24,419,609

31.1%

Operating expenses

15,073,626

18%

14,765,657

18.5%

14,899,430

18.9%

14,105,997

19.5%

14,686,255

18.7%

Operating income (loss)

7,305,141

8.7%

7,777,941

9.8%

8,780,435

11.1%

7,501,224

10.3%

9,733,354

12.4%

Non-operating expenses and losses

1,139,978

1.4%

509,268

0.6%

1,300,537

1.7%

1,313,023

1.8%

150,692

0.2%

Income from continuing operations before income tax

8,445,119

10.1%

8,287,209

10.4%

10,080,972

12.8%

8,814,247

12.2%

9,884,046

12.6%

Net income (loss)

6,794,641

8.1%

6,597,820

8.3%

8,063,477

10.2%

7,043,295

9.7%

7,920,924

10.1%

Diluted earnings per share (NT$)

2.4

2.4

2.9

2.5

2.9