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

Month

Sales

M/M

Y/Y

YTD

Y/Y

Jul-22

6,841

(1.1%)

51.1%

41,267

29.9%

Jun-22

6,914

12.3%

53.1%

34,426

26.3%

May-22

6,156

9.4%

25.4%

27,512

21%

Apr-22

5,626

(16.7%)

21.7%

21,356

19.8%

Mar-22

6,750

81.4%

30%

15,730

19.2%

Feb-22

3,721

(29.3%)

2.4%

8,980

12.1%

Jan-22

5,259

(21.7%)

20.2%

5,259

20.2%

Dec-21

6,719

25.5%

6%

59,599

9.4%

Nov-21

5,355

5.6%

7.3%

52,880

9.9%

Oct-21

5,070

(1.7%)

15.8%

47,525

10.2%

Sep-21

5,154

(6.7%)

(4.4%)

42,455

9.6%

Aug-21

5,522

22%

13.1%

37,301

11.8%

Jul-21

4,527

0.2%

9.8%

31,779

11.6%

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

Quarter

Sales

Q/Q

Y/Y

YTD

Y/Y

1Q-22

15,730

(8.3%)

19.2%

15,730

19.2%

4Q-21

17,143

12.8%

9.1%

59,599

9.4%

3Q-21

15,204

8.2%

5.6%

42,455

9.6%

2Q-21

14,053

6.5%

11.3%

27,251

11.9%

1Q-21

13,198

(16%)

12.6%

13,198

12.6%

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

Item

1Q-2022

4Q-2021

3Q-2021

2Q-2021

1Q-2021

Current assets

32,692,885

31,782,233

29,207,028

32,223,215

31,071,467

Intangible assets

110,331

109,281

89,473

87,395

93,264

Non-current assets

3,688,108

3,239,136

3,065,057

2,950,121

2,724,488

Assets

36,380,993

35,021,369

32,272,085

35,173,336

33,795,955

Current liabilities

17,179,875

17,643,456

16,354,975

20,289,078

16,419,184

Non-current liabilities

2,185,946

1,824,962

1,945,251

1,988,096

1,785,349

Liabilities

19,365,821

19,468,418

18,300,226

22,277,174

18,204,533

Stockholders' equity

17,015,172

15,552,951

13,971,859

12,896,162

15,591,422

Accton: 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

15,729,561

17,143,267

15,204,052

14,052,983

13,198,379

Operating revenue

15,729,561

100%

17,143,267

100%

15,204,052

100%

14,052,983

100%

13,198,379

100%

Gross profit (loss) from operations

2,980,746

18.9%

3,507,516

20.5%

2,849,521

18.7%

2,454,500

17.5%

2,533,059

19.2%

Operating expenses

1,471,024

9.4%

1,735,696

10.1%

1,496,686

9.8%

1,340,048

9.5%

1,331,440

10.1%

Operating income (loss)

1,509,722

9.6%

1,771,820

10.3%

1,352,835

8.9%

1,114,452

7.9%

1,201,619

9.1%

Non-operating expenses and losses

81,767

0.5%

66,982

0.4%

27,830

0.2%

24,559

0.2%

171,054

1.3%

Income from continuing operations before income tax

1,591,489

10.1%

1,838,802

10.7%

1,380,665

9.1%

1,139,011

8.1%

1,372,673

10.4%

Net income (loss)

1,287,213

8.2%

1,526,504

8.9%

1,095,633

7.2%

959,986

6.8%

1,122,935

8.5%

Diluted earnings per share (NT$)

2.3

2.7

2

1.7

2