FocalTech: Consolidated revenues, May 2021 - May 2022 (NT$m)

Month

Sales

M/M

Y/Y

YTD

Y/Y

May-22

1,117

(1.3%)

(42.7%)

6,143

(25.2%)

Apr-22

1,132

(10.2%)

(40.7%)

5,025

(19.7%)

Mar-22

1,262

0.7%

(17.2%)

3,893

(10.5%)

Feb-22

1,254

(9%)

(14.6%)

2,631

(6.9%)

Jan-22

1,377

(17.4%)

1.4%

1,377

1.4%

Dec-21

1,667

(11.1%)

9.6%

21,991

59.4%

Nov-21

1,875

(8.7%)

24.4%

20,325

65.5%

Oct-21

2,055

(3%)

60.6%

18,449

71.3%

Sep-21

2,117

(0.9%)

55.2%

16,395

72.7%

Aug-21

2,136

5.8%

72.6%

14,277

75.6%

Jul-21

2,019

5.5%

66.4%

12,141

76.2%

Jun-21

1,913

(1.9%)

77.6%

10,122

78.3%

May-21

1,950

2.2%

161.2%

8,209

78.5%

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

Quarter

Sales

Q/Q

Y/Y

YTD

Y/Y

1Q-22

3,893

(30.5%)

(10.5%)

3,893

(10.5%)

4Q-21

5,597

(10.8%)

29.9%

21,991

59.4%

3Q-21

6,272

8.7%

64.4%

16,395

72.7%

2Q-21

5,772

32.7%

108.6%

10,122

78.3%

1Q-21

4,350

1%

49.5%

4,350

49.5%

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

Item

1Q-2022

4Q-2021

3Q-2021

2Q-2021

1Q-2021

Current assets

19,226,351

18,125,416

14,722,844

12,348,061

10,550,394

Intangible assets

1,280,692

1,284,496

1,288,482

1,292,438

1,296,456

Non-current assets

7,270,279

7,206,518

6,745,552

4,092,675

3,516,778

Assets

26,496,630

25,331,934

21,468,396

16,440,736

14,067,172

Current liabilities

6,564,519

6,415,495

6,490,723

4,822,601

4,681,351

Non-current liabilities

5,284,028

5,268,477

2,782,660

703,367

690,469

Liabilities

11,848,547

11,683,972

9,273,383

5,525,968

5,371,820

Stockholders' equity

14,648,083

13,647,962

12,195,013

10,914,768

8,695,352

FocalTech: 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

3,892,682

5,596,954

6,272,422

5,772,267

4,349,854

Gross profit (loss) from operations

1,541,597

39.6%

2,777,842

49.6%

3,415,217

54.4%

2,907,756

50.4%

1,628,584

37.4%

Operating expenses

868,861

22.3%

1,029,243

18.4%

997,692

15.9%

868,908

15.1%

703,090

16.2%

Operating income (loss)

672,736

17.3%

1,748,599

31.2%

2,417,525

38.5%

2,038,848

35.3%

925,494

21.3%

Non-operating expenses and losses

222,147

5.7%

69,934

1.2%

-12,423

-0.2%

362,174

6.3%

52,919

1.2%

Income from continuing operations before income tax

894,883

23%

1,818,533

32.5%

2,405,102

38.3%

2,401,022

41.6%

978,413

22.5%

Net income (loss)

722,586

18.6%

1,333,340

23.8%

1,827,469

29.1%

2,099,090

36.4%

836,951

19.2%

Diluted earnings per share (NT$)

3.4

6.1

8.6

9.9

4