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

Month

Sales

M/M

Y/Y

YTD

Y/Y

Apr-22

11,157

4.5%

41.8%

41,868

41%

Mar-22

10,681

11.8%

37.6%

30,711

40.7%

Feb-22

9,553

(8.8%)

44.5%

20,030

42.5%

Jan-22

10,477

2.3%

40.7%

10,477

40.7%

Dec-21

10,239

(0.4%)

38.5%

104,563

19%

Nov-21

10,276

2.3%

41.8%

94,323

17.2%

Oct-21

10,049

6.3%

26.6%

84,047

14.7%

Sep-21

9,455

(1.2%)

19.3%

73,998

13.3%

Aug-21

9,571

5%

28%

64,543

12.5%

Jul-21

9,118

12.1%

19.4%

54,972

10.1%

Jun-21

8,138

1.4%

16%

45,854

8.5%

May-21

8,026

2%

8.7%

37,716

7%

Apr-21

7,867

1.3%

7.6%

29,690

6.5%

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

Quarter

Sales

Q/Q

Y/Y

YTD

Y/Y

4Q-21

30,564

8.6%

35.4%

104,563

19%

3Q-21

28,145

17.1%

22.2%

73,998

13.3%

2Q-21

24,031

10.1%

10.7%

45,854

8.5%

1Q-21

21,823

(3.3%)

6.1%

21,823

6.1%

4Q-20

22,577

(2%)

(0%)

87,893

6.5%

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

Item

4Q-2021

3Q-2021

2Q-2021

1Q-2021

4Q-2020

Current assets

79,877,132

61,181,834

55,480,470

52,676,087

53,731,376

Intangible assets

580,124

587,077

580,787

436,010

368,304

Non-current assets

90,178,121

84,525,039

79,636,616

74,478,479

70,978,848

Assets

170,055,253

145,706,873

135,117,086

127,154,566

124,710,224

Current liabilities

49,060,327

45,654,029

45,870,630

42,500,723

42,368,800

Non-current liabilities

55,478,750

39,948,162

31,434,647

29,406,648

29,240,866

Liabilities

104,539,077

85,602,191

77,305,277

71,907,371

71,609,666

Stockholders' equity

65,516,176

60,104,682

57,811,809

55,247,195

53,100,558

Unimicron: 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

30,564,295

28,144,601

24,030,673

21,823,178

22,576,763

Gross profit (loss) from operations

8,465,572

27.7%

6,792,101

24.1%

4,649,960

19.4%

3,755,184

17.2%

3,199,618

14.2%

Operating expenses

2,768,082

9.1%

2,673,650

9.5%

2,623,197

10.9%

2,564,112

11.7%

2,527,917

11.2%

Operating income (loss)

5,717,546

18.7%

4,174,345

14.8%

2,043,914

8.5%

1,234,486

5.7%

705,051

3.1%

Non-operating expenses and losses

687,717

2.3%

1,127,905

4%

330,086

1.4%

1,313,053

6%

1,367,587

6.1%

Income from continuing operations before income tax

6,405,263

21%

5,302,250

18.8%

2,374,000

9.9%

2,547,539

11.7%

2,072,638

9.2%

Net income (loss)

5,165,539

16.9%

4,338,739

15.4%

1,825,291

7.6%

2,194,989

10.1%

2,010,192

8.9%

Diluted earnings per share (NT$)

3.4

2.8

1.2

1.5

1.4