HTC: Consolidated revenues, Mar 2017 - Mar 2018 (NT$m)

Month

Sales

M/M

Y/Y

YTD

Y/Y

Mar-18

2,772

6.1%

(46.7%)

8,789

(39.5%)

Feb-18

2,613

(23.2%)

(44%)

6,017

(35.5%)

Jan-18

3,404

(15.3%)

(27%)

3,404

(27%)

Dec-17

4,020

(29%)

(37.3%)

62,120

(20.5%)

Nov-17

5,663

(6.6%)

(26.2%)

58,100

(19%)

Oct-17

6,064

(6.9%)

(25.8%)

52,437

(18.2%)

Sep-17

6,510

117%

(30.2%)

46,372

(17.1%)

Aug-17

3,001

(51.6%)

(54.4%)

39,862

(14.4%)

Jul-17

6,194

(10.1%)

(2%)

36,861

(7.9%)

Jun-17

6,891

52.1%

8.4%

30,667

(9%)

May-17

4,531

(3.9%)

(32.9%)

23,775

(13%)

Apr-17

4,714

(9.3%)

(18%)

19,245

(6.5%)

Mar-17

5,197

11.3%

25.4%

14,531

(2%)

HTC: Consolidated revenues, 4Q16 - 4Q17 (NT$m)

Quarter

Sales

Q/Q

Y/Y

YTD

Y/Y

4Q-17

15,747

0.3%

(29.2%)

62,120

(20.5%)

3Q-17

15,706

(2.7%)

(29.4%)

46,372

(17.1%)

2Q-17

16,136

11.1%

(14.5%)

30,667

(9%)

1Q-17

14,531

(34.7%)

(2%)

14,531

(2%)

4Q-16

22,248

0.1%

(13.6%)

78,161

(35.8%)

HTC: Consolidated balance sheet, 4Q16 - 4Q17 (NT$k)

Item

4Q-2017

3Q-2017

2Q-2017

1Q-2017

4Q-2016

Current assets

38,489,385

53,147,593

60,969,264

61,030,115

68,562,382

Intangible assets

2,315,441

2,689,955

2,980,230

3,316,074

3,878,356

Non-current assets

28,096,021

30,104,234

31,103,945

31,761,853

34,586,800

Assets

66,585,406

83,251,827

92,073,209

92,791,968

103,149,182

Current liabilities

32,807,450

39,226,036

45,261,878

44,677,230

51,274,276

Non-current liabilities

52,828

142,739

203,801

92,112

103,400

Liabilities

32,860,278

39,368,775

45,465,679

44,769,342

51,377,676

Stockholders' equity

33,725,128

43,883,052

46,607,530

48,022,626

51,771,506

HTC: Consolidated income statement, 4Q16 - 4Q17 (NT$k)

Item

4Q-2017

3Q-2017

2Q-2017

1Q-2017

4Q-2016

NT$k

% of sales

NT$k

% of sales

NT$k

% of sales

NT$k

% of sales

NT$k

% of sales

Operating revenue

15,747,387

15,705,695

16,135,909

14,530,823

22,247,718

Gross profit (loss) from operations

-4,848,766

-30.8%

1,610,393

10.3%

2,214,879

13.7%

2,363,186

16.3%

2,325,980

10.5%

Operating expenses

4,732,761

30.1%

4,899,462

31.2%

4,412,199

27.3%

4,720,787

32.5%

5,893,465

26.5%

Operating income (loss)

-9,581,527

-60.8%

-3,289,069

-20.9%

-2,197,320

-13.6%

-2,357,601

-16.2%

-3,567,485

-16%

Non-operating expenses and losses

-241,821

-1.5%

154,357

1%

237,285

1.5%

316,861

2.2%

219,526

1%

Income from continuing operations before income tax

-9,823,348

-62.4%

-3,134,712

-20%

-1,960,035

-12.1%

-2,040,740

-14%

-3,347,959

-15%

Net income (loss)

-9,809,811

-62.3%

-3,127,432

-19.9%

-1,950,571

-12.1%

-2,032,545

-14%

-3,095,387

-13.9%

Diluted earnings per share (NT$)

-11.9

-3.8

-2.4

-2.5

-3.8