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

Month

Sales

M/M

Y/Y

YTD

Y/Y

May-22

4,337

44.3%

16.5%

20,479

17%

Apr-22

3,004

(35.9%)

(20%)

16,142

17.2%

Mar-22

4,687

16.8%

21.4%

13,138

31.1%

Feb-22

4,013

(9.6%)

39.9%

8,451

37.2%

Jan-22

4,438

(16.2%)

34.8%

4,438

34.8%

Dec-21

5,294

4%

36.2%

49,833

17.4%

Nov-21

5,093

7.7%

34.8%

44,539

15.5%

Oct-21

4,728

(3.3%)

23.5%

39,446

13.4%

Sep-21

4,888

18.1%

12.8%

34,719

12.2%

Aug-21

4,137

2.9%

6.1%

29,831

12.1%

Jul-21

4,020

(3.7%)

8.4%

25,693

13.1%

Jun-21

4,174

12.2%

10.9%

21,673

14%

May-21

3,722

(0.9%)

4.5%

17,499

14.8%

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

Quarter

Sales

Q/Q

Y/Y

YTD

Y/Y

1Q-22

13,138

(13.1%)

31.1%

13,138

31.1%

4Q-21

15,115

15.9%

31.5%

49,833

17.4%

3Q-21

13,046

12%

9.3%

34,719

12.2%

2Q-21

11,650

16.2%

9.5%

21,673

14%

1Q-21

10,023

(12.8%)

19.8%

10,023

19.8%

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

Item

1Q-2022

4Q-2021

3Q-2021

2Q-2021

1Q-2021

Current assets

46,343,166

46,956,304

44,301,820

39,521,604

37,910,559

Intangible assets

317,884

330,634

357,224

369,425

393,568

Non-current assets

14,657,933

14,514,089

14,145,216

13,287,039

11,220,924

Assets

61,001,099

61,470,393

58,447,036

52,808,643

49,131,483

Current liabilities

32,588,238

33,725,462

33,473,124

28,897,569

25,361,029

Non-current liabilities

4,447,419

3,527,930

2,039,411

2,008,871

2,260,956

Liabilities

37,035,657

37,253,392

35,512,535

30,906,440

27,621,985

Stockholders' equity

23,965,442

24,217,001

22,934,501

21,902,203

21,509,498

Coretronic: 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

13,137,908

15,114,655

13,045,893

11,649,533

10,023,287

Operating revenue

13,137,908

100%

15,114,655

100%

13,045,893

100%

11,649,533

100%

10,023,287

100%

Gross profit (loss) from operations

2,015,056

15.3%

2,582,158

17.1%

2,343,874

18%

2,147,812

18.4%

1,657,138

16.5%

Operating expenses

1,691,096

12.9%

2,015,863

13.3%

1,727,927

13.2%

1,762,091

15.1%

1,578,675

15.8%

Operating income (loss)

323,960

2.5%

566,295

3.7%

615,947

4.7%

385,721

3.3%

78,463

0.8%

Non-operating expenses and losses

318,257

2.4%

181,932

1.2%

233,200

1.8%

319,786

2.7%

403,975

4%

Income from continuing operations before income tax

642,217

4.9%

748,227

5%

849,147

6.5%

705,507

6.1%

482,438

4.8%

Net income (loss)

491,016

3.7%

535,389

3.5%

588,632

4.5%

551,806

4.7%

363,453

3.6%

Diluted earnings per share (NT$)

1.2

1.3

1.4

1.4

0.9