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

Month

Sales

M/M

Y/Y

YTD

Y/Y

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%

Apr-21

1,909

25.3%

102.3%

6,259

62.4%

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

Quarter

Sales

Q/Q

Y/Y

YTD

Y/Y

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%

4Q-20

4,307

12.9%

53.4%

13,800

50.7%

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

Item

4Q-2021

3Q-2021

2Q-2021

1Q-2021

4Q-2020

Current assets

18,125,416

14,722,844

12,348,061

10,550,394

8,970,922

Intangible assets

1,284,496

1,288,482

1,292,438

1,296,456

1,300,470

Non-current assets

7,206,518

6,745,552

4,092,675

3,516,778

3,374,131

Assets

25,331,934

21,468,396

16,440,736

14,067,172

12,345,053

Current liabilities

6,415,495

6,490,723

4,822,601

4,681,351

3,956,253

Non-current liabilities

5,268,477

2,782,660

703,367

690,469

577,340

Liabilities

11,683,972

9,273,383

5,525,968

5,371,820

4,533,593

Stockholders' equity

13,647,962

12,195,013

10,914,768

8,695,352

7,811,460

FocalTech: 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

Operating revenue

5,596,954

6,272,422

5,772,267

4,349,854

4,307,306

Gross profit (loss) from operations

2,777,842

49.6%

3,415,217

54.4%

2,907,756

50.4%

1,628,584

37.4%

1,361,000

31.6%

Operating expenses

1,029,243

18.4%

997,692

15.9%

868,908

15.1%

703,090

16.2%

747,461

17.4%

Operating income (loss)

1,748,599

31.2%

2,417,525

38.5%

2,038,848

35.3%

925,494

21.3%

613,539

14.2%

Non-operating expenses and losses

69,934

1.2%

-12,423

-0.2%

362,174

6.3%

52,919

1.2%

27,067

0.6%

Income from continuing operations before income tax

1,818,533

32.5%

2,405,102

38.3%

2,401,022

41.6%

978,413

22.5%

640,606

14.9%

Net income (loss)

1,333,340

23.8%

1,827,469

29.1%

2,099,090

36.4%

836,951

19.2%

555,267

12.9%

Diluted earnings per share (NT$)

6.1

8.6

9.9

4

2.2