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

Month

Sales

M/M

Y/Y

YTD

Y/Y

Jul-22

329

20.9%

49.8%

1,772

(9.4%)

Jun-22

272

17.5%

(30.5%)

1,444

(16.8%)

May-22

231

6.9%

(6%)

1,172

(12.9%)

Apr-22

216

(3.9%)

(2.4%)

941

(14.4%)

Mar-22

225

(10.9%)

(24.6%)

725

(17.4%)

Feb-22

253

2.5%

12%

499

(13.7%)

Jan-22

247

(44.5%)

(30.1%)

247

(30.1%)

Dec-21

444

85.4%

89.3%

3,590

1.2%

Nov-21

239

(19.9%)

1.9%

3,146

(5%)

Oct-21

299

(3.7%)

(6.8%)

2,906

(5.6%)

Sep-21

310

(9.2%)

(14.9%)

2,608

(5.4%)

Aug-21

342

55.9%

3.7%

2,297

(4%)

Jul-21

219

(43.9%)

(20.4%)

1,955

(5.2%)

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

Quarter

Sales

Q/Q

Y/Y

YTD

Y/Y

1Q-22

725

(26%)

(17.6%)

725

(17.6%)

4Q-21

980

12.3%

22.5%

3,591

1.2%

3Q-21

873

1.7%

(9.3%)

2,611

(5%)

2Q-21

858

(2.5%)

(2.7%)

1,738

(2.7%)

1Q-21

880

10.1%

(2.7%)

880

(2.7%)

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

Item

1Q-2022

4Q-2021

3Q-2021

2Q-2021

1Q-2021

Current assets

1,508,987

1,585,991

1,548,454

1,414,448

1,411,136

Intangible assets

95,090

95,207

95,241

95,363

95,484

Non-current assets

889,504

952,339

845,911

769,655

803,743

Assets

2,398,491

2,538,330

2,394,365

2,184,103

2,214,879

Current liabilities

906,964

1,095,554

1,077,592

790,503

871,976

Non-current liabilities

129,773

130,410

80,145

80,547

80,614

Liabilities

1,036,737

1,225,964

1,157,737

871,050

952,590

Stockholders' equity

1,361,754

1,312,366

1,236,628

1,313,053

1,262,289

Leo: 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

725,343

979,774

872,563

858,048

880,292

Gross profit (loss) from operations

148,248

20.4%

145,516

14.9%

159,744

18.3%

152,392

17.8%

153,913

17.5%

Operating expenses

106,867

14.7%

122,301

12.5%

107,078

12.3%

101,451

11.8%

100,836

11.5%

Operating income (loss)

41,381

5.7%

23,215

2.4%

52,666

6%

50,941

5.9%

53,077

6%

Non-operating expenses and losses

7,339

1%

22,999

2.3%

8,596

1%

10,995

1.3%

2,618

0.3%

Income from continuing operations before income tax

48,720

6.7%

46,214

4.7%

61,262

7%

61,936

7.2%

55,695

6.3%

Net income (loss)

39,655

5.5%

42,178

4.3%

51,277

5.9%

48,429

5.6%

44,609

5.1%

Diluted earnings per share (NT$)

0.4

0.5

0.6

0.5

0.5