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

Month

Sales

M/M

Y/Y

YTD

Y/Y

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%

Apr-21

273

12.6%

46%

954

19.6%

Harvatek: Consolidated revenues, 4Q20 - 4Q21 (NT$m)

Quarter

Sales

Q/Q

Y/Y

YTD

Y/Y

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%

4Q-20

739

17.8%

38.9%

2,507

15.9%

Harvatek: Consolidated balance sheet, 4Q20 - 4Q21 (NT$k)

Item

4Q-2021

3Q-2021

2Q-2021

1Q-2021

4Q-2020

Current assets

2,931,466

2,841,196

2,876,405

2,725,202

2,586,319

Intangible assets

34,291

32,728

19,298

1,240

1,618

Non-current assets

1,676,383

1,610,735

1,572,432

1,543,381

1,468,269

Assets

4,607,849

4,451,931

4,448,837

4,268,583

4,054,588

Current liabilities

1,006,058

962,409

1,120,614

967,132

948,743

Non-current liabilities

91,500

98,521

95,205

89,018

88,038

Liabilities

1,097,558

1,060,930

1,215,819

1,056,150

1,036,781

Stockholders' equity

3,510,291

3,391,001

3,233,018

3,212,433

3,017,807

Harvatek: Consolidated income statement, 4Q20 - 4Q21 (NT$k)

Item

4Q-2021

3Q-2021

2Q-2021

1Q-2021

4Q-2020

NT$k

% of sales

NT$k

% of sales

NT$k

% of sales

NT$k

% of sales

NT$k

% of sales

Operating revenue

675,043

805,097

838,829

681,521

738,766

Gross profit (loss) from operations

180,059

26.7%

222,946

27.7%

241,341

28.8%

177,940

26.1%

173,210

23.4%

Operating expenses

130,083

19.3%

105,590

13.1%

102,715

12.2%

84,921

12.5%

71,984

9.7%

Operating income (loss)

49,976

7.4%

117,356

14.6%

138,626

16.5%

93,019

13.6%

101,226

13.7%

Non-operating expenses and losses

23,756

3.5%

22,729

2.8%

-20,424

-2.4%

31,660

4.6%

-30,479

-4.1%

Income from continuing operations before income tax

73,732

10.9%

140,085

17.4%

118,202

14.1%

124,679

18.3%

70,747

9.6%

Net income (loss)

65,165

9.7%

115,739

14.4%

103,069

12.3%

104,375

15.3%

49,614

6.7%

Diluted earnings per share (NT$)

0.3

0.5

0.5

0.5

0.2