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

Month

Sales

M/M

Y/Y

YTD

Y/Y

Apr-22

4,884

1.9%

49.4%

17,559

36.5%

Mar-22

4,792

27.5%

40.5%

12,658

31.9%

Feb-22

3,758

(8.5%)

19.9%

7,866

27.1%

Jan-22

4,108

(18.7%)

34.5%

4,108

34.5%

Dec-21

5,055

15.6%

52.8%

43,894

21.6%

Nov-21

4,372

15.7%

20.6%

38,839

18.5%

Oct-21

3,777

5.5%

3.7%

34,468

18.2%

Sep-21

3,579

(7.7%)

0.6%

30,690

20.3%

Aug-21

3,879

6.3%

34.3%

27,111

23.5%

Jul-21

3,649

1.7%

21%

23,232

21.8%

Jun-21

3,590

14.8%

(1.3%)

19,584

22%

May-21

3,128

(4.3%)

2.4%

15,994

28.8%

Apr-21

3,269

(4.1%)

27.5%

12,866

37.4%

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

Quarter

Sales

Q/Q

Y/Y

YTD

Y/Y

4Q-21

13,198

18.9%

24.8%

43,900

21.6%

3Q-21

11,100

11%

17.3%

30,702

20.3%

2Q-21

10,004

4.2%

8.1%

19,602

22.1%

1Q-21

9,598

(9.3%)

41.1%

9,598

41.1%

4Q-20

10,579

11.8%

10.7%

36,096

13.5%

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

Item

4Q-2021

3Q-2021

2Q-2021

1Q-2021

4Q-2020

Current assets

27,944,128

29,040,724

26,049,740

24,833,866

24,382,884

Intangible assets

430,094

434,997

437,097

466,236

422,172

Non-current assets

6,450,124

6,003,075

6,084,774

6,095,629

6,195,864

Assets

34,394,252

35,043,799

32,134,514

30,929,495

30,578,748

Current liabilities

20,754,345

23,258,522

19,958,737

18,897,279

18,793,179

Non-current liabilities

5,396,370

4,031,462

4,033,461

3,990,805

4,065,490

Liabilities

26,150,715

27,289,984

23,992,198

22,888,084

22,858,669

Stockholders' equity

8,243,537

7,753,815

8,142,316

8,041,411

7,720,079

Sercomm: 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

13,197,665

11,099,810

10,004,162

9,597,871

10,578,568

Gross profit (loss) from operations

1,642,113

12.4%

1,456,601

13.1%

1,294,287

12.9%

1,275,244

13.3%

1,582,917

15%

Operating expenses

1,191,672

9%

1,222,968

11%

1,099,628

11%

1,100,810

11.5%

1,203,006

11.4%

Operating income (loss)

450,441

3.4%

233,633

2.1%

194,659

1.9%

174,434

1.8%

379,911

3.6%

Non-operating expenses and losses

-13,293

-0.1%

7,971

0.1%

-19,207

-0.2%

-2,506

0%

-26,780

-0.3%

Income from continuing operations before income tax

437,148

3.3%

241,604

2.2%

175,452

1.8%

171,928

1.8%

353,131

3.3%

Net income (loss)

371,996

2.8%

183,162

1.7%

166,330

1.7%

140,301

1.5%

290,614

2.7%

Diluted earnings per share (NT$)

1.4

0.7

0.6

0.5

1.2