Everlight: Consolidated revenues, Jun 2021 - Jun 2022 (NT$m)

Month

Sales

M/M

Y/Y

YTD

Y/Y

Jun-22

1,797

(8.8%)

(25.7%)

10,630

(15.9%)

May-22

1,971

44.9%

(13.4%)

8,833

(13.7%)

Apr-22

1,360

(33%)

(34.2%)

6,862

(13.7%)

Mar-22

2,031

26.5%

(6.8%)

5,502

(6.5%)

Feb-22

1,606

(13.9%)

(4.4%)

3,471

(6.4%)

Jan-22

1,866

1.3%

(8%)

1,866

(8%)

Dec-21

1,842

(6.1%)

(6.7%)

25,028

15.9%

Nov-21

1,962

0.2%

8.3%

23,186

18.1%

Oct-21

1,957

(12.2%)

11%

21,224

19.1%

Sep-21

2,230

(0.6%)

7.2%

19,267

20%

Aug-21

2,243

4.4%

16.9%

17,036

21.9%

Jul-21

2,148

(11.1%)

13.7%

14,794

22.7%

Jun-21

2,417

6.2%

35.3%

12,646

24.4%

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

Quarter

Sales

Q/Q

Y/Y

YTD

Y/Y

1Q-22

5,516

(4.2%)

(6.3%)

5,516

(6.3%)

4Q-21

5,757

(13.1%)

2.6%

25,022

15.6%

3Q-21

6,621

(2%)

13.1%

19,265

20.2%

2Q-21

6,758

14.8%

19.8%

12,644

24.3%

1Q-21

5,886

4.9%

29.9%

5,886

29.9%

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

Item

1Q-2022

4Q-2021

3Q-2021

2Q-2021

1Q-2021

Current assets

20,625,178

20,331,320

21,101,130

20,875,395

20,110,598

Intangible assets

66,969

58,654

64,910

77,125

89,813

Non-current assets

10,368,659

10,194,117

10,460,154

10,390,977

10,315,886

Assets

30,993,837

30,525,437

31,561,284

31,266,372

30,426,484

Current liabilities

10,650,884

10,923,197

12,287,114

11,506,592

11,182,839

Non-current liabilities

762,799

793,496

771,972

833,677

861,253

Liabilities

11,413,683

11,716,693

13,059,086

12,340,269

12,044,092

Stockholders' equity

19,580,154

18,808,744

18,502,198

18,926,103

18,382,392

Everlight: 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

Gross sales

5,515,894

5,757,085

6,621,308

6,757,793

5,885,823

Operating revenue

5,515,894

100%

5,757,085

100%

6,621,308

100%

6,757,793

100%

5,885,823

100%

Gross profit (loss) from operations

1,523,283

27.6%

1,433,988

24.9%

1,853,307

28%

1,878,991

27.8%

1,532,309

26%

Operating expenses

1,042,084

18.9%

1,087,435

18.9%

1,103,578

16.7%

1,083,604

16%

1,008,513

17.1%

Operating income (loss)

481,199

8.7%

346,553

6%

749,729

11.3%

795,387

11.8%

523,796

8.9%

Non-operating expenses and losses

129,432

2.3%

-3,700

-0.1%

68,603

1%

28,662

0.4%

52,850

0.9%

Income from continuing operations before income tax

610,631

11.1%

342,853

6%

818,332

12.4%

824,049

12.2%

576,646

9.8%

Net income (loss)

477,689

8.7%

272,023

4.7%

630,360

9.5%

624,308

9.2%

469,320

8%

Diluted earnings per share (NT$)

1

0.6

1.3

1.4

1