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

Month

Sales

M/M

Y/Y

YTD

Y/Y

Jul-22

149

(1.2%)

9.8%

972

4.2%

Jun-22

151

9.8%

15.9%

825

3.5%

May-22

137

(11.6%)

11.4%

674

1%

Apr-22

155

20.3%

(7.6%)

537

(1.4%)

Mar-22

129

3%

2.1%

382

1.5%

Feb-22

125

(1.6%)

6.5%

253

1.2%

Jan-22

127

(12.8%)

(3.5%)

127

(3.5%)

Dec-21

146

30.2%

(3.3%)

1,579

(3.7%)

Nov-21

112

(25.4%)

(11.1%)

1,433

(3.8%)

Oct-21

150

19%

(5.6%)

1,321

(3.1%)

Sep-21

126

14.3%

4.3%

1,171

(2.8%)

Aug-21

111

(18.4%)

(25.4%)

1,044

(3.5%)

Jul-21

136

4.3%

(16.6%)

933

(0.1%)

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

Quarter

Sales

Q/Q

Y/Y

YTD

Y/Y

1Q-22

381

(6.6%)

1.3%

381

1.3%

4Q-21

409

10.2%

(6.5%)

1,577

(3.9%)

3Q-21

371

(12%)

(14.2%)

1,169

(2.9%)

2Q-21

421

12%

1.6%

798

3.4%

1Q-21

376

(13.8%)

5.5%

376

5.5%

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

Item

1Q-2022

4Q-2021

3Q-2021

2Q-2021

1Q-2021

Current assets

2,074,095

1,946,624

1,845,998

2,079,218

2,037,970

Intangible assets

1,257

2,057

1,958

2,057

1,787

Non-current assets

2,018,948

2,017,899

2,802,089

2,839,301

2,857,732

Assets

4,093,043

3,964,523

4,648,087

4,918,519

4,895,702

Current liabilities

663,966

669,795

667,488

665,975

662,014

Non-current liabilities

602,928

588,271

587,959

594,802

604,103

Liabilities

1,266,894

1,258,066

1,255,447

1,260,777

1,266,117

Stockholders' equity

2,826,149

2,706,457

3,392,640

3,657,742

3,629,585

Cyberlink: 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

381,420

408,520

370,706

421,452

376,391

Gross profit (loss) from operations

325,089

85.2%

272,568

66.7%

334,244

90.2%

378,420

89.8%

336,541

89.4%

Operating expenses

306,200

80.3%

221,396

54.2%

279,040

75.3%

312,165

74.1%

312,290

83%

Operating income (loss)

18,889

5%

51,172

12.5%

55,204

14.9%

66,255

15.7%

24,251

6.4%

Non-operating expenses and losses

32,575

8.5%

-730,335

-178.8%

12,775

3.4%

7,880

1.9%

11,245

3%

Income from continuing operations before income tax

51,464

13.5%

-679,163

-166.2%

67,979

18.3%

74,135

17.6%

35,496

9.4%

Net income (loss)

42,516

11.1%

-708,501

-173.4%

56,863

15.3%

59,051

14%

29,821

7.9%

Diluted earnings per share (NT$)

0.6

-9

0.7

0.7

0.4