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

Month

Sales

M/M

Y/Y

YTD

Y/Y

Jul-22

699

(3.4%)

6%

4,343

(0.1%)

Jun-22

724

2%

14.6%

3,644

(1.2%)

May-22

709

16.2%

12.8%

2,920

(4.5%)

Apr-22

611

(1.1%)

(7.6%)

2,211

(8.9%)

Mar-22

617

35.7%

(4.1%)

1,600

(9.4%)

Feb-22

455

(13.9%)

(10.3%)

983

(12.5%)

Jan-22

528

(1.6%)

(14.2%)

528

(14.2%)

Dec-21

537

(17.5%)

(6.9%)

7,489

13.9%

Nov-21

651

1.9%

16.1%

6,952

15.9%

Oct-21

639

(5.2%)

11.1%

6,301

15.9%

Sep-21

674

5.1%

17.4%

5,663

16.4%

Aug-21

641

(2.8%)

4.5%

4,989

16.3%

Jul-21

660

4.4%

9.6%

4,348

18.2%

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

Quarter

Sales

Q/Q

Y/Y

YTD

Y/Y

1Q-22

1,589

(12.4%)

(10.2%)

1,589

(10.2%)

4Q-21

1,814

(8.2%)

5.8%

7,477

13.7%

3Q-21

1,975

3%

9.8%

5,663

16.4%

2Q-21

1,918

8.4%

28.5%

3,688

20.3%

1Q-21

1,769

3.2%

12.5%

1,769

12.5%

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

Item

1Q-2022

4Q-2021

3Q-2021

2Q-2021

1Q-2021

Current assets

8,459,417

7,983,322

7,846,238

7,835,096

7,700,510

Intangible assets

569,143

574,454

566,708

546,543

551,300

Non-current assets

11,408,010

11,261,412

11,515,752

11,571,046

11,903,438

Assets

19,867,427

19,244,734

19,361,990

19,406,142

19,603,948

Current liabilities

3,638,199

4,843,609

4,908,253

4,639,288

4,881,175

Non-current liabilities

5,612,142

3,900,648

4,167,000

4,303,010

4,253,763

Liabilities

9,250,341

8,744,257

9,075,253

8,942,298

9,134,938

Stockholders' equity

10,617,086

10,500,477

10,286,737

10,463,844

10,469,010

Ritek: 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

1,589,426

1,814,028

1,975,192

1,918,460

1,769,426

Gross profit (loss) from operations

232,503

14.6%

282,027

15.5%

270,981

13.7%

337,829

17.6%

296,044

16.7%

Operating expenses

344,005

21.6%

438,810

24.2%

340,349

17.2%

325,731

17%

340,927

19.3%

Operating income (loss)

-111,502

-7%

-156,783

-8.6%

-69,368

-3.5%

12,098

0.6%

-44,883

-2.5%

Non-operating expenses and losses

71,885

4.5%

155,464

8.6%

76,485

3.9%

-7,938

-0.4%

30,940

1.7%

Income from continuing operations before income tax

-39,617

-2.5%

-1,319

-0.1%

7,117

0.4%

4,160

0.2%

-13,943

-0.8%

Net income (loss)

-91,451

-5.8%

-60,497

-3.3%

-11,848

-0.6%

-12,620

-0.7%

-41,167

-2.3%