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

Month

Sales

M/M

Y/Y

YTD

Y/Y

Jul-22

6,888

15.4%

28.6%

40,770

31%

Jun-22

5,968

16.2%

57.8%

33,882

31.5%

May-22

5,136

(1.7%)

26.7%

27,913

27%

Apr-22

5,228

(14.2%)

15.7%

22,777

27.1%

Mar-22

6,091

20.4%

34.5%

17,549

30.9%

Feb-22

5,061

(20.9%)

31.7%

11,459

29%

Jan-22

6,398

(7.4%)

27%

6,398

27%

Dec-21

6,908

1.2%

23.5%

63,053

4.2%

Nov-21

6,826

13.7%

8.2%

56,145

2.2%

Oct-21

6,002

(6%)

(3.6%)

49,319

1.5%

Sep-21

6,383

9.8%

3.8%

43,318

2.2%

Aug-21

5,812

8.5%

2.9%

36,935

1.9%

Jul-21

5,358

41.7%

5.6%

31,123

1.8%

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

Quarter

Sales

Q/Q

Y/Y

YTD

Y/Y

1Q-22

17,549

(11.1%)

30.9%

17,549

30.9%

4Q-21

19,735

12.4%

8.9%

63,054

4.2%

3Q-21

17,554

42.1%

4%

43,318

2.2%

2Q-21

12,357

(7.8%)

(7.9%)

25,765

1%

1Q-21

13,408

(26%)

10.9%

13,408

10.9%

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

Item

1Q-2022

4Q-2021

3Q-2021

2Q-2021

1Q-2021

Current assets

38,334,742

37,184,729

35,779,380

32,367,718

34,375,006

Intangible assets

128,728

119,424

103,259

102,524

104,817

Non-current assets

36,095,341

34,808,171

34,829,763

34,218,323

32,079,771

Assets

74,430,083

71,992,900

70,609,143

66,586,041

66,454,777

Current liabilities

22,501,017

20,886,672

21,193,217

19,549,858

18,337,996

Non-current liabilities

19,043,853

18,739,800

19,252,637

18,364,076

18,131,091

Liabilities

41,544,870

39,626,472

40,445,854

37,913,934

36,469,087

Stockholders' equity

32,885,213

32,366,428

30,163,289

28,672,107

29,985,690

Compeq: 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

17,549,401

19,735,379

17,553,598

12,356,977

13,407,702

Gross profit (loss) from operations

3,579,952

20.4%

3,780,206

19.2%

3,275,686

18.7%

1,972,112

16%

2,379,897

17.8%

Operating expenses

1,178,425

6.7%

1,187,497

6%

1,149,777

6.6%

1,147,423

9.3%

1,108,510

8.3%

Operating income (loss)

2,401,527

13.7%

2,592,709

13.1%

2,125,909

12.1%

824,689

6.7%

1,271,387

9.5%

Non-operating expenses and losses

200,723

1.1%

36,767

0.2%

12,909

0.1%

-70,378

-0.6%

-63,393

-0.5%

Income from continuing operations before income tax

2,602,250

14.8%

2,629,476

13.3%

2,138,818

12.2%

754,311

6.1%

1,207,994

9%

Net income (loss)

1,885,903

10.7%

2,027,287

10.3%

1,565,975

8.9%

615,438

5%

931,337

6.9%

Diluted earnings per share (NT$)

1.6

1.7

1.3

0.5

0.8