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

Month

Sales

M/M

Y/Y

YTD

Y/Y

Jul-22

624

3%

(13.9%)

4,543

(6.9%)

Jun-22

606

(2.8%)

(6.1%)

3,913

(5.8%)

May-22

624

(2.5%)

(7.4%)

3,308

(5.7%)

Apr-22

640

(5%)

0.4%

2,685

(5.3%)

Mar-22

673

6.9%

(12.1%)

2,044

(7%)

Feb-22

630

(15.1%)

1.8%

1,371

(4.3%)

Jan-22

741

2.9%

(9%)

741

(9%)

Dec-21

721

(12.1%)

(19%)

8,736

(7.1%)

Nov-21

820

5.5%

(2.9%)

8,015

(5.8%)

Oct-21

777

(4.2%)

10.5%

7,196

(6.2%)

Sep-21

811

11.4%

(6.7%)

6,418

(7.8%)

Aug-21

728

0.5%

(0.9%)

5,607

(8%)

Jul-21

725

12.3%

(5.4%)

4,879

(9%)

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

Quarter

Sales

Q/Q

Y/Y

YTD

Y/Y

1Q-22

2,045

(12%)

(7%)

2,045

(7%)

4Q-21

2,323

4%

(4.7%)

8,713

(7.3%)

3Q-21

2,235

14.3%

(5.7%)

6,390

(8.2%)

2Q-21

1,955

(11.1%)

1.7%

4,155

(9.6%)

1Q-21

2,199

(9.8%)

(17.6%)

2,199

(17.6%)

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

Item

1Q-2022

4Q-2021

3Q-2021

2Q-2021

1Q-2021

Current assets

13,140,925

13,123,459

14,128,527

13,641,381

13,352,759

Intangible assets

101,281

110,758

111,917

127,883

141,227

Non-current assets

10,850,160

11,030,600

11,111,504

11,202,050

11,668,222

Assets

23,991,085

24,154,059

25,240,031

24,843,431

25,020,981

Current liabilities

2,737,429

3,395,309

4,819,336

3,713,577

2,984,015

Non-current liabilities

2,827,558

2,316,328

2,097,695

2,434,300

2,948,234

Liabilities

5,564,987

5,711,637

6,917,031

6,147,877

5,932,249

Stockholders' equity

18,426,098

18,442,422

18,323,000

18,695,554

19,088,732

CMC: 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

2,045,120

2,323,366

2,235,104

1,955,248

2,199,270

Gross profit (loss) from operations

367,238

18%

537,542

23.1%

474,635

21.2%

457,988

23.4%

528,086

24%

Operating expenses

460,366

22.5%

523,978

22.6%

518,283

23.2%

544,704

27.9%

540,817

24.6%

Operating income (loss)

-93,128

-4.6%

13,564

0.6%

-43,648

-2%

-86,716

-4.4%

-12,731

-0.6%

Non-operating expenses and losses

-38,063

-1.9%

263,739

11.4%

531,146

23.8%

-211,748

-10.8%

-175,232

-8%

Income from continuing operations before income tax

-131,191

-6.4%

277,303

11.9%

487,498

21.8%

-298,464

-15.3%

-187,963

-8.5%

Net income (loss)

-141,491

-6.9%

151,037

6.5%

477,844

21.4%

-298,641

-15.3%

-199,103

-9.1%

Diluted earnings per share (NT$)

0