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

Month

Sales

M/M

Y/Y

YTD

Y/Y

Apr-22

1,580

(15.2%)

(25%)

6,755

(8.1%)

Mar-22

1,863

17.4%

(9.1%)

5,175

(1.3%)

Feb-22

1,586

(8.1%)

6.4%

3,312

3.8%

Jan-22

1,726

(15.9%)

1.4%

1,726

1.4%

Dec-21

2,053

14.1%

22%

22,883

14.8%

Nov-21

1,798

5.7%

12.2%

20,830

14.2%

Oct-21

1,702

(4.4%)

6.1%

19,032

14.3%

Sep-21

1,780

(11.2%)

(24.7%)

17,330

15.2%

Aug-21

2,004

14.4%

(9%)

15,550

22.7%

Jul-21

1,753

(20.1%)

(19.8%)

13,546

29.3%

Jun-21

2,193

(2.6%)

13.8%

11,793

42.3%

May-21

2,252

6.9%

24.3%

9,600

50.9%

Apr-21

2,107

2.9%

10.2%

7,348

61.5%

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

Quarter

Sales

Q/Q

Y/Y

YTD

Y/Y

4Q-21

5,610

1.3%

14.8%

22,913

15%

3Q-21

5,538

(15.1%)

(18%)

17,302

15%

2Q-21

6,524

24.5%

15.4%

11,764

41.9%

1Q-21

5,240

7.2%

98.7%

5,240

98.7%

4Q-20

4,889

(27.6%)

34.8%

19,929

10.4%

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

Item

4Q-2021

3Q-2021

2Q-2021

1Q-2021

4Q-2020

Current assets

12,009,494

13,336,350

15,380,914

14,151,751

12,673,645

Intangible assets

349,041

78,080

78,641

79,202

79,763

Non-current assets

8,207,536

7,315,825

7,917,509

7,238,404

5,982,731

Assets

20,217,030

20,652,175

23,298,423

21,390,155

18,656,376

Current liabilities

8,056,708

9,769,301

11,383,337

10,313,986

9,043,613

Non-current liabilities

244,501

225,692

224,872

227,247

228,628

Liabilities

8,301,209

9,994,993

11,608,209

10,541,233

9,272,241

Stockholders' equity

11,915,821

10,657,182

11,690,214

10,848,922

9,384,135

Gemtek: 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

Gross sales

0

0

Operating revenue

5,610,373

5,538,031

6,524,004

5,240,283

4,888,666

Gross profit (loss) from operations

474,318

481,005

583,119

522,150

535,874

Operating expenses

479,955

415,903

414,057

394,584

445,235

Operating income (loss)

-5,637

65,102

169,062

127,566

90,639

Non-operating expenses and losses

243,714

51,834

48,412

23,400

29,292

Income from continuing operations before income tax

238,077

116,936

217,474

150,966

119,931

Net income (loss)

271,072

100,134

181,592

128,786

111,661

Diluted earnings per share (NT$)

0.7

0.2

0.5

0.3

0.3