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

Month

Sales

M/M

Y/Y

YTD

Y/Y

Apr-22

1,360

(33%)

(34.2%)

6,862

(13.7%)

Mar-22

2,031

26.5%

(6.8%)

5,502

(6.5%)

Feb-22

1,606

(13.9%)

(4.4%)

3,471

(6.4%)

Jan-22

1,866

1.3%

(8%)

1,866

(8%)

Dec-21

1,842

(6.1%)

(6.7%)

25,028

15.9%

Nov-21

1,962

0.2%

8.3%

23,186

18.1%

Oct-21

1,957

(12.2%)

11%

21,224

19.1%

Sep-21

2,230

(0.6%)

7.2%

19,267

20%

Aug-21

2,243

4.4%

16.9%

17,036

21.9%

Jul-21

2,148

(11.1%)

13.7%

14,794

22.7%

Jun-21

2,417

6.2%

35.3%

12,646

24.4%

May-21

2,276

10.1%

18.2%

10,229

22.1%

Apr-21

2,067

(5.2%)

6.8%

7,953

23.3%

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

Quarter

Sales

Q/Q

Y/Y

YTD

Y/Y

4Q-21

5,757

(13.1%)

2.6%

25,022

15.6%

3Q-21

6,621

(2%)

13.1%

19,265

20.2%

2Q-21

6,758

14.8%

19.8%

12,644

24.3%

1Q-21

5,886

4.9%

29.9%

5,886

29.9%

4Q-20

5,611

(4.1%)

3%

21,637

3.2%

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

Item

4Q-2021

3Q-2021

2Q-2021

1Q-2021

4Q-2020

Current assets

20,331,320

21,101,130

20,875,395

20,110,598

19,728,192

Intangible assets

58,654

64,910

77,125

89,813

83,572

Non-current assets

10,194,117

10,460,154

10,390,977

10,315,886

10,538,958

Assets

30,525,437

31,561,284

31,266,372

30,426,484

30,267,150

Current liabilities

10,923,197

12,287,114

11,506,592

11,182,839

11,489,146

Non-current liabilities

793,496

771,972

833,677

861,253

839,314

Liabilities

11,716,693

13,059,086

12,340,269

12,044,092

12,328,460

Stockholders' equity

18,808,744

18,502,198

18,926,103

18,382,392

17,938,690

Everlight: 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

Gross sales

5,757,085

6,621,308

6,757,793

5,885,823

5,610,593

Operating revenue

5,757,085

100%

6,621,308

100%

6,757,793

100%

5,885,823

100%

5,610,593

100%

Gross profit (loss) from operations

1,433,988

24.9%

1,853,307

28%

1,878,991

27.8%

1,532,309

26%

1,348,751

24%

Operating expenses

1,087,435

18.9%

1,103,578

16.7%

1,083,604

16%

1,008,513

17.1%

1,029,508

18.3%

Operating income (loss)

346,553

6%

749,729

11.3%

795,387

11.8%

523,796

8.9%

319,243

5.7%

Non-operating expenses and losses

-3,700

-0.1%

68,603

1%

28,662

0.4%

52,850

0.9%

74,744

1.3%

Income from continuing operations before income tax

342,853

6%

818,332

12.4%

824,049

12.2%

576,646

9.8%

393,987

7%

Net income (loss)

272,023

4.7%

630,360

9.5%

624,308

9.2%

469,320

8%

318,649

5.7%

Diluted earnings per share (NT$)

0.6

1.3

1.4

1

0.7