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

Month

Sales

M/M

Y/Y

YTD

Y/Y

Jul-22

1,948

(7.7%)

(19.4%)

15,525

(2.2%)

Jun-22

2,111

(11.9%)

(10.6%)

13,577

1%

May-22

2,397

2.2%

2.5%

11,466

3.4%

Apr-22

2,344

(0.5%)

2.7%

9,069

3.7%

Mar-22

2,355

12.3%

0.5%

6,725

4%

Feb-22

2,097

(7.8%)

7.1%

4,370

6.1%

Jan-22

2,273

0.3%

5.1%

2,273

5.1%

Dec-21

2,266

1.3%

3.4%

27,400

19.1%

Nov-21

2,236

(2.3%)

9%

25,135

20.7%

Oct-21

2,289

(2.3%)

10.7%

22,898

22%

Sep-21

2,344

(2.3%)

23.6%

20,609

23.4%

Aug-21

2,399

(0.8%)

26.1%

18,265

23.4%

Jul-21

2,418

2.4%

28.2%

15,865

23%

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

Quarter

Sales

Q/Q

Y/Y

YTD

Y/Y

1Q-22

6,725

(1%)

4%

6,725

4%

4Q-21

6,791

(5.2%)

7.6%

27,400

19.1%

3Q-21

7,161

2.6%

25.9%

20,609

23.4%

2Q-21

6,982

8%

28.6%

13,448

22.1%

1Q-21

6,465

2.5%

15.7%

6,465

15.7%

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

Item

1Q-2022

4Q-2021

3Q-2021

2Q-2021

1Q-2021

Current assets

16,060,158

16,485,303

15,124,716

14,699,929

14,101,374

Non-current assets

25,954,624

26,037,281

24,209,129

23,484,204

23,009,354

Assets

42,014,782

42,522,584

39,333,845

38,184,133

37,110,728

Current liabilities

5,304,299

7,181,616

6,912,749

6,652,985

5,942,747

Non-current liabilities

10,975,755

10,955,082

9,578,938

8,479,053

9,407,309

Liabilities

16,280,054

18,136,698

16,491,687

15,132,038

15,350,056

Stockholders' equity

25,734,728

24,385,886

22,842,158

23,052,095

21,760,672

ChipMOS: 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

6,725,222

6,791,415

7,161,039

6,982,242

6,465,339

Gross profit (loss) from operations

1,678,024

25%

1,768,519

26%

1,957,797

27.3%

1,966,024

28.2%

1,561,638

24.2%

Operating expenses

467,066

6.9%

466,785

6.9%

463,036

6.5%

462,755

6.6%

424,600

6.6%

Operating income (loss)

1,232,276

18.3%

1,335,503

19.7%

1,527,505

21.3%

1,539,689

22.1%

1,159,692

17.9%

Non-operating expenses and losses

229,028

3.4%

319,332

4.7%

147,451

2.1%

-18,893

-0.3%

25,306

0.4%

Income from continuing operations before income tax

1,461,304

21.7%

1,654,835

24.4%

1,674,956

23.4%

1,520,796

21.8%

1,184,998

18.3%

Net income (loss)

1,224,739

18.2%

1,417,476

20.9%

1,398,884

19.5%

1,283,588

18.4%

959,121

14.8%

Diluted earnings per share (NT$)

1.7

1.9

1.9

1.7

1.3