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

Month

Sales

M/M

Y/Y

YTD

Y/Y

Jul-22

1,251

(9.4%)

39.9%

7,976

54.1%

Jun-22

1,381

17.9%

70%

6,725

57%

May-22

1,171

95%

57.9%

5,344

54%

Apr-22

600

(54.6%)

(19.8%)

4,173

52.9%

Mar-22

1,323

25.6%

58.9%

3,573

80.4%

Feb-22

1,053

(12%)

98.7%

2,250

95.9%

Jan-22

1,196

16.5%

93.6%

1,196

93.6%

Dec-21

1,027

46.1%

44.3%

9,086

48.9%

Nov-21

703

16.8%

15.6%

8,059

49.5%

Oct-21

602

(15%)

13.7%

7,356

53.8%

Sep-21

708

(18.4%)

26.9%

6,754

58.8%

Aug-21

868

(2.9%)

66.3%

6,045

63.6%

Jul-21

894

10.1%

67%

5,177

63.2%

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

Quarter

Sales

Q/Q

Y/Y

YTD

Y/Y

1Q-22

3,573

53.2%

80.4%

3,573

80.4%

4Q-21

2,332

(5.6%)

26.1%

9,086

48.9%

3Q-21

2,470

7.3%

52.9%

6,754

58.8%

2Q-21

2,302

16.2%

51.1%

4,283

62.4%

1Q-21

1,981

7.1%

77.9%

1,981

77.9%

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

Item

1Q-2022

4Q-2021

3Q-2021

2Q-2021

1Q-2021

Current assets

11,908,193

9,939,016

9,576,347

9,181,919

9,035,214

Intangible assets

425,340

491,634

270,593

292,424

192,022

Non-current assets

5,576,260

6,403,577

6,199,609

6,006,682

5,772,520

Assets

17,484,453

16,342,593

15,775,956

15,188,601

14,807,734

Current liabilities

7,113,129

6,184,313

5,732,370

5,335,148

4,906,819

Non-current liabilities

760,029

765,915

811,465

787,913

775,730

Liabilities

7,873,158

6,950,228

6,543,835

6,123,061

5,682,549

Stockholders' equity

9,611,295

9,392,365

9,232,121

9,065,540

9,125,185

Altek: 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

3,572,769

2,332,208

2,470,362

2,302,341

1,980,863

Gross profit (loss) from operations

728,107

20.4%

522,712

22.4%

655,881

26.5%

524,438

22.8%

455,691

23%

Operating expenses

631,975

17.7%

514,168

22%

509,761

20.6%

474,725

20.6%

427,594

21.6%

Operating income (loss)

96,132

2.7%

8,544

0.4%

146,120

5.9%

49,713

2.2%

28,097

1.4%

Non-operating expenses and losses

54,183

1.5%

47,262

2%

35,229

1.4%

42,718

1.9%

39,689

2%

Income from continuing operations before income tax

150,315

4.2%

55,806

2.4%

181,349

7.3%

92,431

4%

67,786

3.4%

Net income (loss)

111,265

3.1%

28,764

1.2%

139,170

5.6%

71,524

3.1%

40,803

2.1%

Diluted earnings per share (NT$)

0.5

0.1

0.4

0.2

0.1