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

Month

Sales

M/M

Y/Y

YTD

Y/Y

Jul-22

10,303

(4%)

15.8%

67,800

14.3%

Jun-22

10,728

8.8%

21%

57,497

14%

May-22

9,863

22.4%

17.1%

46,769

12.5%

Apr-22

8,061

(24%)

0.7%

36,906

11.4%

Mar-22

10,604

27.6%

16.6%

28,846

14.8%

Feb-22

8,313

(16.3%)

21.7%

18,242

13.7%

Jan-22

9,928

(0.7%)

7.8%

9,928

7.8%

Dec-21

9,995

(3.1%)

19.7%

107,564

13.1%

Nov-21

10,317

8.9%

23.1%

97,569

12.5%

Oct-21

9,473

(3.9%)

8.6%

87,252

11.4%

Sep-21

9,854

14.6%

2%

77,779

11.7%

Aug-21

8,600

(3.3%)

0.4%

67,925

13.3%

Jul-21

8,895

0.3%

8.6%

59,325

15.4%

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

Quarter

Sales

Q/Q

Y/Y

YTD

Y/Y

1Q-22

28,846

(2.9%)

14.8%

28,846

14.8%

4Q-21

29,695

8.6%

16.7%

107,474

13%

3Q-21

27,349

8.1%

3.5%

77,779

11.7%

2Q-21

25,293

0.6%

0.8%

50,430

16.7%

1Q-21

25,137

(1.3%)

38.8%

25,137

38.8%

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

Item

1Q-2022

4Q-2021

3Q-2021

2Q-2021

1Q-2021

Current assets

63,865,738

59,730,746

57,962,478

53,806,391

55,163,559

Intangible assets

113,329

116,017

113,495

107,087

106,728

Non-current assets

24,433,130

23,995,641

24,044,494

24,476,162

24,428,443

Assets

88,298,868

83,726,387

82,006,972

78,282,553

79,592,002

Current liabilities

53,235,870

46,755,094

47,516,888

45,463,515

48,076,841

Non-current liabilities

972,536

937,497

1,036,755

1,048,353

1,061,668

Liabilities

54,208,406

47,692,591

48,553,643

46,511,868

49,138,509

Stockholders' equity

34,090,462

36,033,796

33,453,329

31,770,685

30,453,493

Chicony: 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

28,845,652

29,695,345

27,348,912

25,292,775

25,137,047

Gross profit (loss) from operations

4,839,383

16.8%

5,254,246

17.7%

4,851,112

17.7%

4,400,981

17.4%

4,395,896

17.5%

Operating expenses

2,376,958

8.2%

2,786,471

9.4%

2,402,190

8.8%

2,553,594

10.1%

2,546,962

10.1%

Operating income (loss)

2,462,425

8.5%

2,467,775

8.3%

2,448,922

9%

1,847,387

7.3%

1,848,934

7.4%

Non-operating expenses and losses

82,548

0.3%

156,428

0.5%

1,174

0%

177,402

0.7%

503,599

2%

Income from continuing operations before income tax

2,544,973

8.8%

2,624,203

8.8%

2,450,096

9%

2,024,789

8%

2,352,533

9.4%

Net income (loss)

2,073,146

7.2%

2,056,462

6.9%

1,991,158

7.3%

1,636,604

6.5%

1,888,072

7.5%

Diluted earnings per share (NT$)

2.4

2.3

2.2

1.8

2.2