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

Month

Sales

M/M

Y/Y

YTD

Y/Y

Apr-22

208

18.8%

32%

730

(0.5%)

Mar-22

175

(5.6%)

0.1%

522

(9.4%)

Feb-22

186

15.3%

(11.7%)

347

(13.6%)

Jan-22

161

(18.8%)

(15.7%)

161

(15.7%)

Dec-21

198

0.1%

31.9%

2,132

6.3%

Nov-21

198

19.9%

38.5%

1,933

4.2%

Oct-21

165

(1.5%)

2.2%

1,735

1.4%

Sep-21

168

(1.2%)

11.7%

1,570

1.3%

Aug-21

170

(1.6%)

2.4%

1,403

0.2%

Jul-21

172

10.5%

(11.2%)

1,233

(0.2%)

Jun-21

156

(8.7%)

(30.6%)

1,061

1.9%

May-21

171

8.4%

(1.6%)

905

10.8%

Apr-21

158

(9.9%)

20.5%

734

14.2%

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

Quarter

Sales

Q/Q

Y/Y

YTD

Y/Y

4Q-21

561

10.2%

23.4%

2,132

6.3%

3Q-21

509

5.2%

(0%)

1,570

1.3%

2Q-21

484

(15.9%)

(8.4%)

1,061

1.9%

1Q-21

576

26.8%

12.6%

576

12.6%

4Q-20

455

(10.8%)

(31.8%)

2,005

(8.8%)

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

Item

4Q-2021

3Q-2021

2Q-2021

1Q-2021

4Q-2020

Current assets

1,759,853

1,535,060

1,705,282

1,778,263

1,684,472

Intangible assets

106,478

112,051

115,088

123,172

128,920

Non-current assets

910,614

914,284

926,466

946,214

966,970

Assets

2,670,467

2,449,344

2,631,748

2,724,477

2,651,442

Current liabilities

785,888

657,086

796,465

923,643

883,426

Non-current liabilities

131,023

122,334

120,075

120,490

121,849

Liabilities

916,911

779,420

916,540

1,044,133

1,005,275

Stockholders' equity

1,753,556

1,669,924

1,715,208

1,680,344

1,646,167

Apex: 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

561,314

509,469

484,485

576,388

454,730

Gross profit (loss) from operations

145,514

25.9%

148,630

29.2%

126,900

26.2%

150,468

26.1%

106,827

23.5%

Operating expenses

97,290

17.3%

91,489

18%

89,586

18.5%

88,198

15.3%

80,320

17.7%

Operating income (loss)

48,224

8.6%

57,141

11.2%

37,314

7.7%

62,270

10.8%

26,507

5.8%

Non-operating expenses and losses

10,069

1.8%

3,832

0.8%

-12,177

-2.5%

-21,737

-3.8%

11,859

2.6%

Income from continuing operations before income tax

58,293

10.4%

60,973

12%

25,137

5.2%

40,533

7%

38,366

8.4%

Net income (loss)

81,534

14.5%

64,162

12.6%

22,528

4.6%

34,065

5.9%

33,054

7.3%

Diluted earnings per share (NT$)

0.8

0.6

0.2

0.3

0.3