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

Month

Sales

M/M

Y/Y

YTD

Y/Y

May-22

2,354

12.9%

(12.4%)

11,315

(5.9%)

Apr-22

2,086

(27.5%)

(2.7%)

8,961

(4%)

Mar-22

2,877

38.2%

15.7%

6,875

(4.4%)

Feb-22

2,081

8.6%

(10%)

3,998

(15%)

Jan-22

1,917

(30.9%)

(19.9%)

1,917

(19.9%)

Dec-21

2,775

55.1%

(22.9%)

27,862

(13.4%)

Nov-21

1,789

(3%)

(49.3%)

25,088

(12.2%)

Oct-21

1,844

(31.3%)

(30.7%)

23,299

(7%)

Sep-21

2,684

37.1%

(22.7%)

21,454

(4.1%)

Aug-21

1,958

(5.1%)

(38.4%)

18,770

(0.7%)

Jul-21

2,063

(24.3%)

(31.7%)

16,811

6.9%

Jun-21

2,725

1.4%

(8.3%)

14,748

16%

May-21

2,687

25.4%

1.4%

12,024

23.5%

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

Quarter

Sales

Q/Q

Y/Y

YTD

Y/Y

1Q-22

6,875

7.3%

(4.4%)

6,875

(4.4%)

4Q-21

6,408

(4.4%)

(34.5%)

27,862

(13.4%)

3Q-21

6,706

(11.2%)

(30.7%)

21,454

(4.1%)

2Q-21

7,555

5%

(2.2%)

14,748

16%

1Q-21

7,193

(26.5%)

44.3%

7,193

44.3%

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

Item

1Q-2022

4Q-2021

3Q-2021

2Q-2021

1Q-2021

Current assets

21,040,434

18,700,222

18,238,272

19,422,211

19,316,109

Intangible assets

1,328,711

1,344,845

1,378,261

1,383,429

1,413,447

Non-current assets

6,356,255

6,030,562

6,110,545

6,244,482

6,240,763

Assets

27,396,689

24,730,784

24,348,817

25,666,693

25,556,872

Current liabilities

14,398,230

11,583,515

11,432,799

12,752,487

12,056,779

Non-current liabilities

630,177

588,165

533,904

541,231

534,675

Liabilities

15,028,407

12,171,680

11,966,703

13,293,718

12,591,454

Stockholders' equity

12,368,282

12,559,104

12,382,114

12,372,975

12,965,418

Alpha: 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

Gross sales

6,874,890

6,408,063

6,705,956

7,555,030

7,193,287

Operating revenue

6,874,890

100%

6,408,063

100%

6,705,956

100%

7,555,030

100%

7,193,287

100%

Gross profit (loss) from operations

1,301,269

18.9%

1,210,845

18.9%

1,146,231

17.1%

1,154,818

15.3%

1,074,005

14.9%

Operating expenses

1,031,420

15%

1,006,742

15.7%

969,288

14.5%

976,976

12.9%

923,220

12.8%

Operating income (loss)

269,849

3.9%

204,103

3.2%

176,943

2.6%

177,842

2.4%

150,785

2.1%

Non-operating expenses and losses

-3,362

0%

-8,410

-0.1%

19,950

0.3%

28,796

0.4%

4,853

0.1%

Income from continuing operations before income tax

266,487

3.9%

195,693

3.1%

196,893

2.9%

206,638

2.7%

155,638

2.2%

Net income (loss)

161,051

2.3%

145,734

2.3%

140,208

2.1%

137,107

1.8%

117,363

1.6%

Diluted earnings per share (NT$)

0.3

0.2

0.2

0.2

0.2