Chilisin: Consolidated revenues, Nov 2020 - Nov 2021 (NT$m)

Month

Sales

M/M

Y/Y

YTD

Y/Y

Nov-21

1,231

(0%)

(18.9%)

15,926

0.1%

Oct-21

1,231

(12.5%)

(16.8%)

14,695

2.1%

Sep-21

1,406

(6.8%)

(13.5%)

13,464

4.3%

Aug-21

1,510

(1.5%)

(3.5%)

12,058

6.9%

Jul-21

1,532

4.6%

(4.2%)

10,548

8.5%

Jun-21

1,465

(6.3%)

0.9%

9,016

11.1%

May-21

1,564

(3.7%)

6.2%

7,550

13.3%

Apr-21

1,624

4.4%

3.2%

5,986

15.3%

Mar-21

1,555

32.6%

11%

4,363

20.5%

Feb-21

1,173

(35%)

21.9%

2,807

26.5%

Jan-21

1,804

17.9%

43.5%

1,804

43.5%

Dec-20

1,531

0.8%

13.3%

17,438

9.9%

Nov-20

1,518

2.7%

14.2%

15,907

9.6%

Chilisin: Consolidated revenues, 3Q20 - 3Q21 (NT$m)

Quarter

Sales

Q/Q

Y/Y

YTD

Y/Y

3Q-21

4,448

(4.4%)

(7.2%)

13,464

4.3%

2Q-21

4,653

6.7%

3.5%

9,016

11.1%

1Q-21

4,363

(3.7%)

20.5%

4,363

20.5%

4Q-20

4,528

(5.5%)

13.4%

17,438

9.9%

3Q-20

4,791

6.5%

15.1%

12,910

8.7%

Chilisin: Consolidated balance sheet, 3Q20 - 3Q21 (NT$k)

Item

3Q-2021

2Q-2021

1Q-2021

4Q-2020

3Q-2020

Current assets

15,674,394

14,806,815

14,914,207

17,365,614

18,112,335

Intangible assets

10,910,657

10,933,072

10,967,729

10,631,898

10,615,637

Non-current assets

22,635,226

23,150,566

23,500,536

24,706,777

23,594,483

Assets

38,309,620

37,957,381

38,414,743

42,072,391

41,706,818

Current liabilities

8,131,200

7,916,383

8,607,568

10,198,599

10,460,471

Non-current liabilities

4,302,690

4,323,034

4,293,680

6,274,123

6,422,597

Liabilities

12,433,890

12,239,417

12,901,248

16,472,722

16,883,068

Stockholders' equity

25,875,730

25,717,964

25,513,495

25,599,669

24,823,750

Chilisin: Consolidated income statement, 3Q20 - 3Q21 (NT$k)

Item

3Q-2021

2Q-2021

1Q-2021

4Q-2020

3Q-2020

NT$k

% of sales

NT$k

% of sales

NT$k

% of sales

NT$k

% of sales

NT$k

% of sales

Operating revenue

4,448,082

4,653,074

4,362,719

4,528,246

4,790,935

Gross profit (loss) from operations

1,285,456

28.9%

1,431,338

30.8%

1,242,900

28.5%

1,012,809

22.4%

1,352,151

28.2%

Operating expenses

718,274

16.1%

818,833

17.6%

710,460

16.3%

710,471

15.7%

742,457

15.5%

Operating income (loss)

567,182

12.8%

612,505

13.2%

532,440

12.2%

302,338

6.7%

609,694

12.7%

Non-operating expenses and losses

-313,516

-7%

-90,692

-1.9%

125,223

2.9%

-143,447

-3.2%

53,148

1.1%

Income from continuing operations before income tax

253,666

5.7%

521,813

11.2%

657,663

15.1%

158,891

3.5%

662,842

13.8%

Net income (loss)

188,716

4.2%

421,312

9.1%

533,452

12.2%

134,425

3%

549,431

11.5%

Diluted earnings per share (NT$)

0.7

1.5

1.8

2