Harvatek: Consolidated revenues, May 2021 - May 2022 (NT$m)

Month

Sales

M/M

Y/Y

YTD

Y/Y

May-22

242

(7.3%)

(9.9%)

1,193

(2.4%)

Apr-22

261

6.3%

(4.2%)

951

(0.3%)

Mar-22

246

19.7%

1.5%

690

1.2%

Feb-22

205

(13.9%)

2.4%

444

1%

Jan-22

239

13.9%

(0.2%)

239

(0.2%)

Dec-21

209

(12.7%)

(8.9%)

2,999

19.9%

Nov-21

240

6%

(12.8%)

2,790

22.8%

Oct-21

226

(13.9%)

(2.8%)

2,550

27.7%

Sep-21

263

(4%)

23.5%

2,324

31.7%

Aug-21

274

2.4%

28.8%

2,061

32.8%

Jul-21

267

(10.1%)

43.1%

1,788

33.5%

Jun-21

297

10.7%

63.4%

1,520

31.9%

May-21

269

(1.4%)

55.6%

1,223

26%

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

Quarter

Sales

Q/Q

Y/Y

YTD

Y/Y

1Q-22

691

2.3%

1.4%

691

1.4%

4Q-21

675

(16.2%)

(8.6%)

3,000

19.7%

3Q-21

805

(4%)

28.3%

2,325

31.5%

2Q-21

839

23.1%

58.3%

1,520

33.2%

1Q-21

682

(7.8%)

11.5%

682

11.5%

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

Item

1Q-2022

4Q-2021

3Q-2021

2Q-2021

1Q-2021

Current assets

2,937,622

2,931,466

2,841,196

2,876,405

2,725,202

Intangible assets

32,928

34,291

32,728

19,298

1,240

Non-current assets

1,598,023

1,676,383

1,610,735

1,572,432

1,543,381

Assets

4,535,645

4,607,849

4,451,931

4,448,837

4,268,583

Current liabilities

1,209,633

1,006,058

962,409

1,120,614

967,132

Non-current liabilities

93,863

91,500

98,521

95,205

89,018

Liabilities

1,303,496

1,097,558

1,060,930

1,215,819

1,056,150

Stockholders' equity

3,232,149

3,510,291

3,391,001

3,233,018

3,212,433

Harvatek: 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

690,713

675,043

805,097

838,829

681,521

Gross profit (loss) from operations

200,324

29%

180,059

26.7%

222,946

27.7%

241,341

28.8%

177,940

26.1%

Operating expenses

122,298

17.7%

130,083

19.3%

105,590

13.1%

102,715

12.2%

84,921

12.5%

Operating income (loss)

78,026

11.3%

49,976

7.4%

117,356

14.6%

138,626

16.5%

93,019

13.6%

Non-operating expenses and losses

74,081

10.7%

23,756

3.5%

22,729

2.8%

-20,424

-2.4%

31,660

4.6%

Income from continuing operations before income tax

152,107

22%

73,732

10.9%

140,085

17.4%

118,202

14.1%

124,679

18.3%

Net income (loss)

125,246

18.1%

65,165

9.7%

115,739

14.4%

103,069

12.3%

104,375

15.3%

Diluted earnings per share (NT$)

0.6

0.3

0.5

0.5

0.5