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

Month

Sales

M/M

Y/Y

YTD

Y/Y

Jul-22

3,123

9.9%

12.1%

19,927

17.4%

Jun-22

2,841

3.4%

25.7%

16,804

18.5%

May-22

2,747

59.4%

14.5%

13,963

17.1%

Apr-22

1,723

(49.4%)

(28%)

11,216

17.8%

Mar-22

3,403

20.8%

45.9%

9,493

33.1%

Feb-22

2,817

(13.9%)

37%

6,090

26.9%

Jan-22

3,273

(27.3%)

19.4%

3,273

19.4%

Dec-21

4,504

5.3%

23.2%

35,569

19%

Nov-21

4,276

21.9%

15.6%

31,065

18.4%

Oct-21

3,507

8%

5.2%

26,789

18.9%

Sep-21

3,249

6%

5.9%

23,281

21.2%

Aug-21

3,065

10.1%

20.4%

20,033

24.1%

Jul-21

2,785

23.2%

14.4%

16,968

24.8%

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

Quarter

Sales

Q/Q

Y/Y

YTD

Y/Y

1Q-22

9,493

(22.7%)

33.1%

9,493

33.1%

4Q-21

12,287

35%

14.9%

35,569

19%

3Q-21

9,099

29%

13.1%

23,281

21.2%

2Q-21

7,052

(1.1%)

7.5%

14,182

27.1%

1Q-21

7,130

(33.3%)

54.9%

7,130

54.9%

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

Item

1Q-2022

4Q-2021

3Q-2021

2Q-2021

1Q-2021

Current assets

31,377,966

32,668,376

30,609,527

29,375,530

32,031,028

Intangible assets

14,903

13,914

13,539

16,697

18,013

Non-current assets

15,918,208

15,646,687

14,913,738

14,109,393

13,068,107

Assets

47,296,174

48,315,063

45,523,265

43,484,923

45,099,135

Current liabilities

19,118,198

14,323,684

12,968,195

11,759,613

12,517,361

Non-current liabilities

4,814,367

8,306,925

8,285,987

8,390,418

8,191,249

Liabilities

23,932,565

22,630,609

21,254,182

20,150,031

20,708,610

Stockholders' equity

23,363,609

25,684,454

24,269,083

23,334,892

24,390,525

Flexium: 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

9,492,917

12,287,213

9,099,207

7,051,799

7,130,447

Gross profit (loss) from operations

1,508,529

15.9%

2,434,576

19.8%

1,649,405

18.1%

1,009,354

14.3%

1,236,163

17.3%

Operating expenses

751,811

7.9%

807,757

6.6%

713,127

7.8%

788,029

11.2%

747,624

10.5%

Operating income (loss)

756,718

8%

1,626,819

13.2%

936,278

10.3%

221,325

3.1%

488,539

6.9%

Non-operating expenses and losses

236,763

2.5%

169,061

1.4%

259,914

2.9%

-13,130

-0.2%

125,123

1.8%

Income from continuing operations before income tax

993,481

10.5%

1,795,880

14.6%

1,196,192

13.1%

208,195

3%

613,662

8.6%

Net income (loss)

783,143

8.2%

1,309,426

10.7%

935,879

10.3%

117,624

1.7%

516,821

7.2%

Diluted earnings per share (NT$)

2.2

3.5

2.5

0.3

1.4