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

Month

Sales

M/M

Y/Y

YTD

Y/Y

Jul-22

2,203

(13%)

(25.4%)

18,121

(2.1%)

Jun-22

2,531

3.3%

(9.6%)

15,918

2.4%

May-22

2,451

(8%)

(8.2%)

13,386

5%

Apr-22

2,665

(3.3%)

(0.9%)

10,935

8.5%

Mar-22

2,757

14.1%

0.2%

8,270

11.9%

Feb-22

2,416

(22%)

12.3%

5,513

18.8%

Jan-22

3,097

12.5%

24.3%

3,097

24.3%

Dec-21

2,752

6.1%

30%

32,517

27.9%

Nov-21

2,595

(3.1%)

28%

29,765

27.7%

Oct-21

2,678

(5.1%)

36.2%

27,170

27.7%

Sep-21

2,821

(10.9%)

32.9%

24,492

26.9%

Aug-21

3,167

7.3%

60.6%

21,671

26.1%

Jul-21

2,952

5.5%

39.3%

18,504

21.6%

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

Quarter

Sales

Q/Q

Y/Y

YTD

Y/Y

1Q-22

8,269

3%

11.8%

8,269

11.8%

4Q-21

8,031

(10.1%)

31.4%

32,525

27.9%

3Q-21

8,930

9.3%

43.6%

24,494

26.8%

2Q-21

8,168

10.4%

9.3%

15,564

18.9%

1Q-21

7,397

21%

31.7%

7,397

31.7%

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

Item

1Q-2022

4Q-2021

3Q-2021

2Q-2021

1Q-2021

Current assets

24,797,178

24,375,369

25,131,170

22,312,483

20,036,486

Intangible assets

8,617

8,360

8,242

8,297

8,698

Non-current assets

10,816,735

11,861,917

10,904,085

10,385,697

9,313,412

Assets

35,613,913

36,237,286

36,035,255

32,698,180

29,349,898

Current liabilities

14,158,527

14,264,805

15,040,274

15,823,460

13,066,567

Non-current liabilities

671,531

657,743

640,519

2,136,775

2,311,812

Liabilities

14,830,058

14,922,548

15,680,793

17,960,235

15,378,379

Stockholders' equity

20,783,855

21,314,738

20,354,462

14,737,945

13,971,519

Iteq: 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

8,269,058

8,030,798

8,929,775

8,167,579

7,396,536

Gross profit (loss) from operations

1,248,703

15.1%

1,246,254

15.5%

1,737,811

19.5%

1,625,430

19.9%

1,370,054

18.5%

Operating expenses

604,782

7.3%

542,954

6.8%

630,563

7.1%

483,449

5.9%

503,087

6.8%

Operating income (loss)

643,921

7.8%

703,300

8.8%

1,107,248

12.4%

1,141,981

14%

866,967

11.7%

Non-operating expenses and losses

332,081

4%

49,279

0.6%

-10,620

-0.1%

-19,462

-0.2%

-23,990

-0.3%

Income from continuing operations before income tax

976,002

11.8%

752,579

9.4%

1,096,628

12.3%

1,122,519

13.7%

842,977

11.4%

Net income (loss)

809,113

9.8%

807,121

10.1%

835,187

9.4%

859,954

10.5%

642,541

8.7%

Diluted earnings per share (NT$)

2.1

2.1

2.4

2.6

1.9