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

Month

Sales

M/M

Y/Y

YTD

Y/Y

Jul-22

1,194

(9.2%)

(20.2%)

9,354

(9.3%)

Jun-22

1,315

3%

(9.4%)

8,161

(7.4%)

May-22

1,277

1.9%

(17%)

6,845

(7%)

Apr-22

1,253

(14.9%)

(11.5%)

5,568

(4.4%)

Mar-22

1,473

20.4%

(8%)

4,316

(2.1%)

Feb-22

1,223

(24.5%)

12%

2,843

1.3%

Jan-22

1,620

59.5%

(5.5%)

1,620

(5.5%)

Dec-21

1,016

(24.3%)

(17.8%)

16,596

11.9%

Nov-21

1,341

17%

(3.8%)

15,580

14.6%

Oct-21

1,147

(14.4%)

(7.6%)

14,239

16.7%

Sep-21

1,340

(7.1%)

(14.6%)

13,092

19.4%

Aug-21

1,442

(3.7%)

8.7%

11,752

25.1%

Jul-21

1,497

3.1%

18.6%

10,310

27.8%

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

Quarter

Sales

Q/Q

Y/Y

YTD

Y/Y

1Q-22

4,316

23.1%

(2.1%)

4,316

(2.1%)

4Q-21

3,507

(18.1%)

(9.4%)

16,602

12%

3Q-21

4,281

(2.8%)

3%

13,095

19.5%

2Q-21

4,406

(0.1%)

21.1%

8,814

29.5%

1Q-21

4,408

13.9%

39.2%

4,408

39.2%

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

Item

1Q-2022

4Q-2021

3Q-2021

2Q-2021

1Q-2021

Current assets

11,452,620

10,936,135

11,269,719

11,701,573

11,041,369

Intangible assets

10,136

10,072

11,040

11,528

12,275

Non-current assets

5,583,602

5,334,394

5,170,594

4,854,358

4,472,967

Assets

17,036,222

16,270,529

16,440,313

16,555,931

15,514,336

Current liabilities

5,903,575

4,634,994

5,301,039

6,397,845

5,907,827

Non-current liabilities

1,970,354

1,550,813

1,343,880

834,534

836,977

Liabilities

7,873,929

6,185,807

6,644,919

7,232,379

6,744,804

Stockholders' equity

9,162,293

10,084,722

9,795,394

9,323,552

8,769,532

Holy Stone: 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

4,316,188

3,506,950

4,281,411

4,405,780

4,407,905

Operating revenue

4,316,188

100%

3,506,950

100%

4,281,411

100%

4,405,780

100%

4,407,905

100%

Gross profit (loss) from operations

935,592

21.7%

672,420

19.2%

976,313

22.8%

1,026,326

23.3%

1,000,340

22.7%

Operating expenses

373,732

8.7%

406,877

11.6%

426,762

10%

398,393

9%

431,793

9.8%

Operating income (loss)

561,860

13%

265,543

7.6%

549,551

12.8%

627,933

14.3%

568,547

12.9%

Non-operating expenses and losses

37,312

0.9%

32,419

0.9%

-3,809

-0.1%

22,410

0.5%

6,292

0.1%

Income from continuing operations before income tax

599,172

13.9%

297,962

8.5%

545,742

12.7%

650,343

14.8%

574,839

13%

Net income (loss)

468,745

10.9%

281,540

8%

483,062

11.3%

567,648

12.9%

504,260

11.4%

Diluted earnings per share (NT$)

3.1

1.9

3.2

3.6

3.4