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

Month

Sales

M/M

Y/Y

YTD

Y/Y

Jul-22

1,715

(14.4%)

(28%)

12,928

(9.9%)

Jun-22

2,004

(9.5%)

(10.6%)

11,214

(6.4%)

May-22

2,215

275.4%

(2.5%)

9,209

(5.4%)

Apr-22

590

(73.7%)

(68.2%)

6,994

(6.3%)

Mar-22

2,241

5.4%

17.4%

6,404

14.3%

Feb-22

2,126

4.3%

22.2%

4,163

12.7%

Jan-22

2,037

(11.7%)

4.2%

2,037

4.2%

Dec-21

2,307

(13.4%)

50.7%

26,988

33.5%

Nov-21

2,663

(0.6%)

41.9%

24,681

32.1%

Oct-21

2,680

9.1%

31.4%

22,017

31%

Sep-21

2,456

(2.7%)

20%

19,338

30.9%

Aug-21

2,525

6.1%

16.9%

16,881

32.7%

Jul-21

2,381

6.3%

44.7%

14,356

35.9%

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

Quarter

Sales

Q/Q

Y/Y

YTD

Y/Y

1Q-22

6,404

(16.3%)

14.3%

6,404

14.3%

4Q-21

7,654

4%

40%

26,992

33.4%

3Q-21

7,362

15.6%

27.4%

19,338

30.9%

2Q-21

6,371

13.7%

14.4%

11,975

33.1%

1Q-21

5,604

2.5%

63.5%

5,604

63.5%

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

Item

1Q-2022

4Q-2021

3Q-2021

2Q-2021

1Q-2021

Current assets

16,408,665

15,854,087

14,494,845

15,750,268

15,782,586

Intangible assets

16,831

18,423

20,420

23,022

25,206

Non-current assets

78,492,113

75,440,040

79,517,773

79,755,603

78,946,991

Assets

94,900,778

91,294,127

94,012,618

95,505,871

94,729,577

Current liabilities

16,040,914

13,760,799

16,793,517

19,444,358

18,283,246

Non-current liabilities

36,305,973

36,222,904

36,697,089

35,688,733

36,274,038

Liabilities

52,346,887

49,983,703

53,490,606

55,133,091

54,557,284

Stockholders' equity

42,553,891

41,310,424

40,522,012

40,372,780

40,172,293

Clevo: 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

6,404,009

7,654,301

7,362,340

6,371,272

5,603,929

Gross profit (loss) from operations

1,348,368

21.1%

1,347,880

17.6%

1,384,769

18.8%

1,315,106

20.6%

1,267,821

22.6%

Operating expenses

746,111

11.7%

875,106

11.4%

880,568

12%

728,800

11.4%

741,263

13.2%

Operating income (loss)

602,257

9.4%

472,774

6.2%

504,201

6.8%

586,306

9.2%

526,558

9.4%

Non-operating expenses and losses

176,797

2.8%

201,867

2.6%

133,146

1.8%

-82,767

-1.3%

-91,239

-1.6%

Income from continuing operations before income tax

779,054

12.2%

674,641

8.8%

637,347

8.7%

503,539

7.9%

435,319

7.8%

Net income (loss)

593,463

9.3%

590,252

7.7%

497,587

6.8%

388,467

6.1%

320,044

5.7%

Diluted earnings per share (NT$)

1

1

0.8

0.7

0.5