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

Month

Sales

M/M

Y/Y

YTD

Y/Y

Jul-22

194

(9.3%)

(20.6%)

1,329

(1.5%)

Jun-22

213

(0.3%)

6.1%

1,135

2.7%

May-22

214

23.4%

20.9%

922

2%

Apr-22

173

(24.7%)

(2.4%)

708

(2.7%)

Mar-22

230

55.5%

0.5%

534

(2.8%)

Feb-22

148

(5.2%)

(7.1%)

304

(5.1%)

Jan-22

156

(18.6%)

(3.2%)

156

(3.2%)

Dec-21

192

8.3%

(12.6%)

2,356

18%

Nov-21

177

(6.4%)

(16.7%)

2,164

21.7%

Oct-21

189

(11.8%)

14.1%

1,987

27%

Sep-21

215

(8.1%)

21%

1,798

28.5%

Aug-21

234

(4.2%)

47.4%

1,583

29.6%

Jul-21

244

21.2%

60.9%

1,349

26.9%

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

Quarter

Sales

Q/Q

Y/Y

YTD

Y/Y

1Q-22

534

(4.3%)

(2.8%)

534

(2.8%)

4Q-21

559

(19.3%)

(6.7%)

2,356

18%

3Q-21

692

24.5%

42%

1,798

28.5%

2Q-21

556

1.1%

20.6%

1,105

21.3%

1Q-21

550

(8.2%)

21.9%

550

21.9%

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

Item

1Q-2022

4Q-2021

3Q-2021

2Q-2021

1Q-2021

Current assets

1,780,905

1,778,816

1,529,062

1,228,698

1,134,882

Intangible assets

28,311

32,396

35,433

39,502

37,099

Non-current assets

527,596

539,317

544,524

575,685

575,893

Assets

2,308,501

2,318,133

2,073,586

1,804,383

1,710,775

Current liabilities

451,807

488,944

849,398

611,823

523,782

Non-current liabilities

83,955

86,029

85,267

68,816

69,997

Liabilities

535,762

574,973

934,665

680,639

593,779

Stockholders' equity

1,772,739

1,743,160

1,138,921

1,123,744

1,116,996

Unitech: 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

534,450

558,557

692,188

555,821

549,599

Gross profit (loss) from operations

179,173

33.5%

181,055

32.4%

200,528

29%

183,263

33%

185,675

33.8%

Operating expenses

147,046

27.5%

186,446

33.4%

168,848

24.4%

155,634

28%

155,477

28.3%

Operating income (loss)

32,127

6%

-5,391

-1%

31,680

4.6%

27,629

5%

30,198

5.5%

Non-operating expenses and losses

1,053

0.2%

248

0%

-1,959

-0.3%

-1,267

-0.2%

-2,515

-0.5%

Income from continuing operations before income tax

33,180

6.2%

-5,143

-0.9%

29,721

4.3%

26,362

4.7%

27,683

5%

Net income (loss)

24,170

4.5%

-3,081

-0.6%

17,908

2.6%

19,101

3.4%

17,927

3.3%

Diluted earnings per share (NT$)

0.3

-0.1

0.4

0.4

0.4