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

Month

Sales

M/M

Y/Y

YTD

Y/Y

May-22

12,156

9%

51.5%

54,024

43.2%

Apr-22

11,157

4.5%

41.8%

41,868

41%

Mar-22

10,681

11.8%

37.6%

30,711

40.7%

Feb-22

9,553

(8.8%)

44.5%

20,030

42.5%

Jan-22

10,477

2.3%

40.7%

10,477

40.7%

Dec-21

10,239

(0.4%)

38.5%

104,563

19%

Nov-21

10,276

2.3%

41.8%

94,323

17.2%

Oct-21

10,049

6.3%

26.6%

84,047

14.7%

Sep-21

9,455

(1.2%)

19.3%

73,998

13.3%

Aug-21

9,571

5%

28%

64,543

12.5%

Jul-21

9,118

12.1%

19.4%

54,972

10.1%

Jun-21

8,138

1.4%

16%

45,854

8.5%

May-21

8,026

2%

8.7%

37,716

7%

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

Quarter

Sales

Q/Q

Y/Y

YTD

Y/Y

1Q-22

30,711

0.5%

40.7%

30,711

40.7%

4Q-21

30,564

8.6%

35.4%

104,563

19%

3Q-21

28,145

17.1%

22.2%

73,998

13.3%

2Q-21

24,031

10.1%

10.7%

45,854

8.5%

1Q-21

21,823

(3.3%)

6.1%

21,823

6.1%

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

Item

1Q-2022

4Q-2021

3Q-2021

2Q-2021

1Q-2021

Current assets

87,078,229

79,877,132

61,181,834

55,480,470

52,676,087

Intangible assets

684,906

580,124

587,077

580,787

436,010

Non-current assets

95,828,476

90,178,121

84,525,039

79,636,616

74,478,479

Assets

182,906,705

170,055,253

145,706,873

135,117,086

127,154,566

Current liabilities

48,021,490

49,060,327

45,654,029

45,870,630

42,500,723

Non-current liabilities

62,598,487

55,478,750

39,948,162

31,434,647

29,406,648

Liabilities

110,619,977

104,539,077

85,602,191

77,305,277

71,907,371

Stockholders' equity

72,286,728

65,516,176

60,104,682

57,811,809

55,247,195

Unimicron: 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

30,710,993

30,564,295

28,144,601

24,030,673

21,823,178

Gross profit (loss) from operations

9,922,922

32.3%

8,465,572

27.7%

6,792,101

24.1%

4,649,960

19.4%

3,755,184

17.2%

Operating expenses

2,764,006

9%

2,768,082

9.1%

2,673,650

9.5%

2,623,197

10.9%

2,564,112

11.7%

Operating income (loss)

7,189,295

23.4%

5,717,546

18.7%

4,174,345

14.8%

2,043,914

8.5%

1,234,486

5.7%

Non-operating expenses and losses

301,750

1%

687,717

2.3%

1,127,905

4%

330,086

1.4%

1,313,053

6%

Income from continuing operations before income tax

7,491,045

24.4%

6,405,263

21%

5,302,250

18.8%

2,374,000

9.9%

2,547,539

11.7%

Net income (loss)

5,886,456

19.2%

5,165,539

16.9%

4,338,739

15.4%

1,825,291

7.6%

2,194,989

10.1%

Diluted earnings per share (NT$)

3.8

3.4

2.8

1.2

1.5