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

Month

Sales

M/M

Y/Y

YTD

Y/Y

May-22

3,148

0.6%

(6.2%)

16,370

(11.8%)

Apr-22

3,128

(16.7%)

(7.7%)

13,222

(13.1%)

Mar-22

3,756

44%

(6.3%)

10,133

(14.3%)

Feb-22

2,609

(30.1%)

(18.7%)

6,338

(18.8%)

Jan-22

3,729

(17.2%)

(18.9%)

3,729

(18.9%)

Dec-21

4,502

3.5%

(8.3%)

46,977

(16%)

Nov-21

4,352

3.5%

(16.9%)

42,475

(16.8%)

Oct-21

4,203

0.7%

(18.3%)

38,123

(16.8%)

Sep-21

4,172

4%

(18.6%)

33,920

(16.6%)

Aug-21

4,012

5.5%

(20.3%)

29,748

(16.3%)

Jul-21

3,803

12.8%

(17.8%)

25,736

(15.6%)

Jun-21

3,371

0.5%

(18.5%)

21,933

(15.2%)

May-21

3,354

(1%)

(13.1%)

18,562

(84.6%)

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

Quarter

Sales

Q/Q

Y/Y

YTD

Y/Y

1Q-22

10,133

(22.4%)

(14.3%)

10,133

(14.3%)

4Q-21

13,052

9%

(14.7%)

46,962

(16.1%)

3Q-21

11,978

18.4%

(19%)

33,911

(16.6%)

2Q-21

10,113

(14.4%)

(20.1%)

21,933

(15.2%)

1Q-21

11,820

(22.7%)

(10.6%)

11,820

(10.6%)

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

Item

1Q-2022

4Q-2021

3Q-2021

2Q-2021

1Q-2021

Current assets

124,537,489

124,336,880

116,592,686

124,219,527

125,139,003

Intangible assets

90,381

69,799

88,898

110,475

97,693

Non-current assets

52,914,855

50,374,000

52,336,995

53,725,494

53,862,360

Assets

177,452,344

174,710,880

168,929,681

177,945,021

179,001,363

Current liabilities

34,629,429

32,733,346

26,770,081

40,685,615

44,116,210

Non-current liabilities

342,242

237,812

239,727

231,451

241,952

Liabilities

34,971,671

32,971,158

27,009,808

40,917,066

44,358,162

Stockholders' equity

142,480,673

141,739,722

141,919,873

137,027,955

134,643,201

Largan: 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

10,132,746

13,051,859

11,977,620

10,113,080

11,819,843

Operating revenue

10,132,746

100%

13,051,859

100%

11,977,620

100%

10,113,080

100%

11,819,843

100%

Gross profit (loss) from operations

5,408,659

53.4%

7,290,065

55.9%

7,105,426

59.3%

6,097,537

60.3%

7,655,606

64.8%

Operating expenses

1,397,293

13.8%

1,311,509

10%

1,335,340

11.1%

1,049,378

10.4%

1,305,303

11%

Operating income (loss)

4,009,546

39.6%

5,977,903

45.8%

5,771,226

48.2%

5,052,103

50%

6,346,889

53.7%

Non-operating expenses and losses

2,751,436

27.2%

287,705

2.2%

330,780

2.8%

-895,767

-8.9%

155,771

1.3%

Income from continuing operations before income tax

6,760,982

66.7%

6,265,608

48%

6,102,006

50.9%

4,156,336

41.1%

6,502,660

55%

Net income (loss)

5,512,676

54.4%

5,135,524

39.3%

5,260,512

43.9%

2,959,949

29.3%

5,315,245

45%

Diluted earnings per share (NT$)

40.9

37.6

38.6

22

39.3