Edison Opto: Consolidated revenues, Apr 2021 - Apr 2022 (NT$m)

Month

Sales

M/M

Y/Y

YTD

Y/Y

Apr-22

153

(6%)

(24.6%)

628

(15.7%)

Mar-22

163

21%

(15%)

474

(12.4%)

Feb-22

135

(23.5%)

(6.9%)

311

(11%)

Jan-22

176

4.4%

(13.9%)

176

(13.9%)

Dec-21

169

(2.1%)

21.8%

2,104

10.7%

Nov-21

172

9.8%

6.6%

1,936

9.8%

Oct-21

157

(11.6%)

10.8%

1,763

10.1%

Sep-21

178

21%

(2.2%)

1,606

10.1%

Aug-21

147

(8.8%)

(5.1%)

1,429

11.8%

Jul-21

161

(10.9%)

13.3%

1,282

14.1%

Jun-21

181

(7.4%)

17.4%

1,121

14.3%

May-21

195

(4.2%)

38.3%

940

13.7%

Apr-21

203

6%

7.5%

745

8.6%

Edison Opto: Consolidated revenues, 4Q20 - 4Q21 (NT$m)

Quarter

Sales

Q/Q

Y/Y

YTD

Y/Y

4Q-21

500

2.9%

13.1%

2,106

10.8%

3Q-21

485

(16.2%)

1.5%

1,606

10.1%

2Q-21

579

7%

19.6%

1,121

14.3%

1Q-21

542

22.5%

9.1%

542

9.1%

4Q-20

442

(7.6%)

(8.1%)

1,901

(15.9%)

Edison Opto: Consolidated balance sheet, 4Q20 - 4Q21 (NT$k)

Item

4Q-2021

3Q-2021

2Q-2021

1Q-2021

4Q-2020

Current assets

2,154,583

1,951,384

2,032,600

1,866,327

2,138,080

Intangible assets

4,559

3,017

3,565

4,186

3,757

Non-current assets

1,892,170

1,902,219

1,908,551

1,916,073

1,626,173

Assets

4,046,753

3,853,603

3,941,151

3,782,400

3,764,253

Current liabilities

737,010

620,806

680,920

534,143

1,028,187

Non-current liabilities

525,680

539,596

644,133

649,184

82,404

Liabilities

1,262,690

1,160,402

1,325,053

1,183,327

1,110,591

Stockholders' equity

2,784,063

2,693,201

2,616,098

2,599,073

2,653,662

Edison Opto: Consolidated income statement, 4Q20 - 4Q21 (NT$k)

Item

4Q-2021

3Q-2021

2Q-2021

1Q-2021

4Q-2020

NT$k

% of sales

NT$k

% of sales

NT$k

% of sales

NT$k

% of sales

NT$k

% of sales

Operating revenue

499,702

485,432

579,183

541,547

442,020

Gross profit (loss) from operations

115,661

23.1%

109,206

22.5%

150,662

26%

134,679

24.9%

96,643

21.9%

Operating expenses

83,168

16.6%

84,315

17.4%

99,161

17.1%

93,491

17.3%

95,085

21.5%

Operating income (loss)

32,493

6.5%

24,891

5.1%

51,501

8.9%

41,188

7.6%

1,558

0.4%

Non-operating expenses and losses

265

0.1%

2,185

0.5%

-12,466

-2.2%

2,924

0.5%

12,082

2.7%

Income from continuing operations before income tax

32,758

6.6%

27,076

5.6%

39,035

6.7%

44,112

8.1%

13,640

3.1%

Net income (loss)

27,491

5.5%

24,449

5%

38,009

6.6%

37,796

7%

12,428

2.8%

Diluted earnings per share (NT$)

0.2

0.2

0.3

0.3

0.1