Lextar: Consolidated revenues, Dec 2019 - Dec 2020 (NT$m)

Month

Sales

M/M

Y/Y

YTD

Y/Y

Dec-20

829

(1.9%)

13.6%

9,171

1.3%

Nov-20

845

(0.2%)

31.7%

8,342

0.2%

Oct-20

847

(10.1%)

19.2%

7,498

(2.4%)

Sep-20

941

2.7%

14.4%

6,651

(4.6%)

Aug-20

917

(6.8%)

12.4%

5,710

(7.2%)

Jul-20

984

47.1%

27.5%

4,794

(10.2%)

Jun-20

669

(5.5%)

(20.9%)

3,810

(16.5%)

May-20

708

(6.2%)

(3.7%)

3,141

(15.5%)

Apr-20

755

21.1%

(7.5%)

2,433

(18.4%)

Mar-20

623

40.9%

(11.5%)

1,679

(22.6%)

Feb-20

442

(27.9%)

(27.6%)

1,056

(27.9%)

Jan-20

613

(16%)

(28%)

613

(28%)

Dec-19

730

13.8%

2.1%

9,055

(18.1%)

Lextar: Consolidated revenues, 3Q19 - 3Q20 (NT$m)

Quarter

Sales

Q/Q

Y/Y

YTD

Y/Y

3Q-20

2,841

33.3%

17.9%

6,651

(4.6%)

2Q-20

2,131

26.9%

(11.1%)

3,810

(16.5%)

1Q-20

1,679

(19.4%)

(22.6%)

1,679

(22.6%)

4Q-19

2,082

(13.6%)

(13.9%)

9,055

(18.1%)

3Q-19

2,410

0.6%

(19.9%)

6,973

(19.3%)

Lextar: Consolidated balance sheet, 4Q19 - 4Q20 (NT$k)

Item

4Q-2020

3Q-2020

2Q-2020

1Q-2020

4Q-2019

Current assets

8,357,333

8,474,963

7,829,884

7,639,243

8,079,738

Intangible assets

77,420

92,423

98,658

104,991

111,712

Non-current assets

6,066,918

6,390,656

6,399,093

6,550,963

6,748,646

Assets

14,424,251

14,865,619

14,228,977

14,190,206

14,828,384

Current liabilities

3,666,881

3,796,709

2,914,714

2,669,888

3,041,453

Non-current liabilities

395,229

553,666

562,405

582,368

601,810

Liabilities

4,062,110

4,350,375

3,477,119

3,252,256

3,643,263

Stockholders' equity

10,362,141

10,515,244

10,751,858

10,937,950

11,185,121

Lextar: Consolidated income statement, 3Q19 - 3Q20 (NT$k)

Item

3Q-2020

2Q-2020

1Q-2020

4Q-2019

3Q-2019

NT$k

% of sales

NT$k

% of sales

NT$k

% of sales

NT$k

% of sales

NT$k

% of sales

Gross sales

2,841,378

2,131,052

1,678,799

2,081,553

2,409,928

Operating revenue

2,841,378

100%

2,131,052

100%

1,678,799

100%

2,081,553

100%

2,409,928

100%

Gross profit (loss) from operations

402,541

14.2%

244,038

11.5%

149,303

8.9%

116,063

5.6%

296,181

12.3%

Operating expenses

639,189

22.5%

425,828

20%

390,343

23.3%

527,501

25.3%

441,971

18.3%

Operating income (loss)

-236,648

-8.3%

-181,790

-8.5%

-241,040

-14.4%

-411,438

-19.8%

0

0%

Non-operating expenses and losses

21,759

0.8%

57,235

2.7%

53,294

3.2%

20,647

1%

12,361

0.5%

Income from continuing operations before income tax

-214,889

-7.6%

-124,555

-5.8%

-187,746

-11.2%

-390,791

-18.8%

-133,429

-5.5%

Net income (loss)

-219,065

-7.7%

-125,329

-5.9%

-188,332

-11.2%

-381,368

-18.3%

-109,058

-4.5%

Diluted earnings per share (NT$)

0

0

0

-0.1

0