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

Month

Sales

M/M

Y/Y

YTD

Y/Y

Jul-22

214

(20.7%)

(6.8%)

1,670

11.9%

Jun-22

270

17.1%

24%

1,456

15.3%

May-22

230

(4.5%)

(1.1%)

1,187

13.5%

Apr-22

241

(9.4%)

(1.3%)

956

17.7%

Mar-22

266

4.6%

23.7%

715

25.8%

Feb-22

254

30.2%

60%

450

27.1%

Jan-22

195

(45.8%)

0.3%

195

0.3%

Dec-21

360

39.5%

73.3%

2,815

35.9%

Nov-21

258

15.5%

27.7%

2,455

31.7%

Oct-21

224

(6.8%)

35.7%

2,197

32.2%

Sep-21

240

(0.6%)

39.2%

1,973

31.8%

Aug-21

241

5.2%

17.4%

1,733

30.9%

Jul-21

229

5.5%

71.9%

1,492

33.4%

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

Quarter

Sales

Q/Q

Y/Y

YTD

Y/Y

1Q-22

715

(15%)

25.8%

715

25.8%

4Q-21

842

18.5%

46.5%

2,815

35.9%

3Q-21

711

2.4%

38.9%

1,973

31.8%

2Q-21

694

22.1%

42.4%

1,263

28.2%

1Q-21

569

(1.1%)

14.2%

569

14.2%

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

Item

1Q-2022

4Q-2021

3Q-2021

2Q-2021

1Q-2021

Current assets

2,019,583

2,151,028

2,163,790

2,097,806

2,073,576

Intangible assets

144,844

135,657

126,351

141,873

161,200

Non-current assets

1,741,056

1,658,343

1,566,098

1,594,340

1,624,041

Assets

3,760,639

3,809,371

3,729,888

3,692,146

3,697,617

Current liabilities

598,470

704,150

645,282

606,589

602,382

Non-current liabilities

14,107

10,253

10,525

14,147

13,905

Liabilities

612,577

714,403

655,807

620,736

616,287

Stockholders' equity

3,148,062

3,094,968

3,074,081

3,071,410

3,081,330

ALi: 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

715,439

842,110

710,602

694,085

568,577

Gross profit (loss) from operations

276,574

38.7%

291,863

34.7%

295,970

41.7%

269,001

38.8%

210,514

37%

Operating expenses

251,389

35.1%

278,179

33%

298,285

42%

303,957

43.8%

280,017

49.2%

Operating income (loss)

25,185

3.5%

13,684

1.6%

-2,315

-0.3%

-34,956

-5%

-69,503

-12.2%

Non-operating expenses and losses

-6,459

-0.9%

2,601

0.3%

5,334

0.8%

11,552

1.7%

-5,673

-1%

Income from continuing operations before income tax

18,726

2.6%

16,285

1.9%

3,019

0.4%

-23,404

-3.4%

-75,176

-13.2%

Net income (loss)

12,768

1.8%

8,232

1%

1,128

0.2%

-21,669

-3.1%

-77,341

-13.6%

Diluted earnings per share (NT$)

0.1

0.1

0

-0.4