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

Month

Sales

M/M

Y/Y

YTD

Y/Y

Jul-22

965

(23.4%)

22.4%

6,334

23.1%

Jun-22

1,259

58%

32.3%

5,369

23.2%

May-22

797

8.9%

38.7%

4,110

20.7%

Apr-22

732

(27.3%)

(0.3%)

3,313

17.1%

Mar-22

1,007

49%

19.7%

2,581

23.1%

Feb-22

676

(24.9%)

1.6%

1,575

25.5%

Jan-22

899

(29.4%)

52.3%

899

52.3%

Dec-21

1,274

42.5%

17.8%

9,673

0.4%

Nov-21

894

4.3%

3.2%

8,399

(1.8%)

Oct-21

857

4.2%

12.1%

7,506

(2.4%)

Sep-21

822

20.7%

0.5%

6,649

(4%)

Aug-21

681

(13.6%)

0.4%

5,826

(4.6%)

Jul-21

788

(17.2%)

(0.8%)

5,145

(5.2%)

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

Quarter

Sales

Q/Q

Y/Y

YTD

Y/Y

1Q-22

2,581

(14.7%)

23.1%

2,581

23.1%

4Q-21

3,024

32%

11.2%

9,673

0.4%

3Q-21

2,292

1.4%

0.3%

6,649

(3.9%)

2Q-21

2,259

7.7%

5%

4,357

(6%)

1Q-21

2,097

(22.9%)

(15.4%)

2,097

(15.4%)

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

Item

1Q-2022

4Q-2021

3Q-2021

2Q-2021

1Q-2021

Current assets

7,644,729

7,597,107

7,028,587

6,028,647

5,619,414

Intangible assets

323,335

316,353

355,928

396,506

376,928

Non-current assets

5,671,394

5,583,003

5,663,608

5,584,769

5,416,046

Assets

13,316,123

13,180,110

12,692,195

11,613,416

11,035,460

Current liabilities

5,453,850

5,933,113

6,113,227

4,744,474

4,038,357

Non-current liabilities

3,330,010

2,826,556

2,280,808

2,310,685

2,477,210

Liabilities

8,783,860

8,759,669

8,394,035

7,055,159

6,515,567

Stockholders' equity

4,532,263

4,420,441

4,298,160

4,558,257

4,519,893

Adlink: 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

2,581,384

3,024,424

2,291,856

2,259,353

2,097,421

Gross profit (loss) from operations

856,980

33.2%

1,079,863

35.7%

802,385

35%

803,400

35.6%

870,020

41.5%

Operating expenses

855,673

33.1%

929,611

30.7%

841,696

36.7%

819,680

36.3%

825,677

39.4%

Operating income (loss)

1,470

0.1%

150,108

5%

-39,483

-1.7%

-16,425

-0.7%

44,298

2.1%

Non-operating expenses and losses

75,209

2.9%

10,624

0.4%

8,489

0.4%

74,948

3.3%

-29,649

-1.4%

Income from continuing operations before income tax

76,679

3%

160,732

5.3%

-30,994

-1.4%

58,523

2.6%

14,649

0.7%

Net income (loss)

50,687

2%

101,399

3.4%

-51,491

-2.2%

66,807

3%

2,169

0.1%

Diluted earnings per share (NT$)

0.2

0.5

-0.2

0.3

0