Inventec: Consolidated revenues, Feb 2019 - Feb 2020 (NT$m)

Month

Sales

M/M

Y/Y

YTD

Y/Y

Feb-20

17,401

(40.8%)

(33.1%)

46,780

(34.6%)

Jan-20

29,379

(32.3%)

(35.4%)

29,379

(35.4%)

Dec-19

43,384

14.1%

(7.7%)

500,970

(1.2%)

Nov-19

38,036

(21.1%)

(6.9%)

457,586

(0.5%)

Oct-19

48,176

6.6%

4.3%

419,551

0.1%

Sep-19

45,210

9.2%

(5.9%)

371,375

(0.4%)

Aug-19

41,404

(1.6%)

(17%)

326,165

0.4%

Jul-19

42,091

(11.8%)

(2.5%)

284,761

3.6%

Jun-19

47,707

16.7%

6.2%

242,669

4.7%

May-19

40,888

4.3%

(6.3%)

194,962

4.4%

Apr-19

39,210

(9.6%)

2.2%

154,075

7.6%

Mar-19

43,375

66.7%

9.8%

114,866

9.6%

Feb-19

26,017

(42.8%)

(9.9%)

71,490

9.5%

Inventec: Consolidated revenues, 3Q18 - 3Q19 (NT$m)

Quarter

Sales

Q/Q

Y/Y

YTD

Y/Y

3Q-19

128,708

0.7%

(8.8%)

371,375

(0.4%)

2Q-19

127,802

11.3%

0.7%

242,667

4.7%

1Q-19

114,865

(14.4%)

9.6%

114,865

9.6%

4Q-18

134,102

(4.9%)

1.1%

506,884

8.4%

3Q-18

141,073

11.2%

13.8%

372,782

11.3%

Inventec: Consolidated balance sheet, 3Q18 - 3Q19 (NT$k)

Item

3Q-2019

2Q-2019

1Q-2019

4Q-2018

3Q-2018

Current assets

173,728,144

159,509,078

167,904,434

176,936,138

Intangible assets

853,303

866,918

885,307

889,860

Non-current assets

38,125,706

38,613,774

37,899,488

38,244,136

Assets

205,980,100

211,853,850

198,122,852

205,803,922

215,180,274

Current liabilities

147,655,961

129,456,086

140,692,415

148,756,611

Non-current liabilities

8,622,061

8,682,171

7,389,990

9,904,795

Liabilities

149,699,085

156,278,022

138,138,257

148,082,405

158,661,406

Stockholders' equity

55,575,828

59,984,595

57,721,517

56,518,868

Inventec: Consolidated income statement, 3Q18 - 3Q19 (NT$k)

Item

3Q-2019

2Q-2019

1Q-2019

4Q-2018

3Q-2018

NT$k

% of sales

NT$k

% of sales

NT$k

% of sales

NT$k

% of sales

NT$k

% of sales

Operating revenue

128,707,851

127,802,043

114,864,881

134,102,019

141,072,590

Gross profit (loss) from operations

6,016,210

4.7%

5,216,314

4.1%

5,404,198

4.7%

5,509,018

4.1%

6,696,796

4.7%

Operating expenses

4,132,774

3.2%

3,948,270

3.1%

4,135,502

3.6%

4,252,972

3.2%

4,106,956

2.9%

Operating income (loss)

1,883,436

1.5%

1,268,044

1%

1,268,696

1.1%

1,256,046

0.9%

2,589,840

1.8%

Non-operating expenses and losses

-381,751

-0.3%

188,102

0.1%

625,996

0.5%

167,721

0.1%

-503,351

-0.4%

Income from continuing operations before income tax

1,501,685

1.2%

1,456,146

1.1%

1,894,692

1.6%

1,423,767

1.1%

2,086,489

1.5%

Net income (loss)

1,004,712

0.8%

1,232,251

1%

1,307,901

1.1%

1,058,485

0.8%

1,260,878

0.9%

Diluted earnings per share (NT$)

0

0.5

0.4

0.4