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

Month

Sales

M/M

Y/Y

YTD

Y/Y

Jul-22

6,866

(15.8%)

(45.1%)

74,839

2.6%

Jun-22

8,158

(25.7%)

(29.6%)

67,973

12.4%

May-22

10,984

(10.8%)

(4.1%)

59,815

22.3%

Apr-22

12,320

(1.2%)

11.2%

48,831

30.4%

Mar-22

12,470

6.4%

30.9%

36,512

38.5%

Feb-22

11,725

(4.8%)

34.5%

24,042

42.8%

Jan-22

12,317

3.7%

51.7%

12,317

51.7%

Dec-21

11,884

(1.5%)

62.7%

135,366

69.3%

Nov-21

12,067

(4.2%)

59.2%

123,481

70%

Oct-21

12,591

(2.6%)

66.4%

111,415

71.2%

Sep-21

12,932

0.1%

62.2%

98,823

71.9%

Aug-21

12,915

3.3%

77.3%

85,892

73.4%

Jul-21

12,499

7.9%

85.4%

72,977

72.8%

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

Quarter

Sales

Q/Q

Y/Y

YTD

Y/Y

1Q-22

36,512

(0.1%)

38.5%

36,512

38.5%

4Q-21

36,542

(4.7%)

62.8%

135,366

69.3%

3Q-21

38,346

12.4%

74.3%

98,823

71.9%

2Q-21

34,111

29.4%

83.3%

60,478

70.4%

1Q-21

26,367

17.4%

56.1%

26,367

56.1%

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

Item

1Q-2022

4Q-2021

3Q-2021

2Q-2021

1Q-2021

Current assets

110,894,994

100,114,690

83,844,393

69,428,356

55,347,226

Intangible assets

2,441,005

2,484,887

2,522,773

2,505,486

2,494,683

Non-current assets

20,329,531

20,478,344

19,191,662

18,870,000

13,575,852

Assets

131,224,525

120,593,034

103,036,055

88,298,356

68,923,078

Current liabilities

35,623,267

35,909,179

33,837,024

41,168,640

22,204,204

Non-current liabilities

14,693,461

14,232,532

9,919,805

667,953

699,147

Liabilities

50,316,728

50,141,711

43,756,829

41,836,593

22,903,351

Stockholders' equity

80,907,797

70,451,323

59,279,226

46,461,763

46,019,727

Novatek: 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

36,511,685

34,111,302

26,366,515

Operating revenue

36,511,685

100%

36,542,106

107.1%

38,345,587

112.4%

34,111,302

100%

26,366,515

100%

Gross profit (loss) from operations

18,524,079

50.7%

18,800,964

55.1%

19,917,256

58.4%

17,166,736

50.3%

11,506,568

43.6%

Operating expenses

5,243,958

14.4%

5,351,806

15.7%

4,795,859

14.1%

5,174,713

15.2%

4,296,036

16.3%

Operating income (loss)

13,280,121

36.4%

13,449,158

39.4%

15,121,397

44.3%

11,992,023

35.2%

7,210,532

27.3%

Non-operating expenses and losses

485,379

1.3%

141,577

0.4%

160,492

0.5%

-35,912

-0.1%

75,690

0.3%

Income from continuing operations before income tax

13,765,500

37.7%

13,590,735

39.8%

15,281,889

44.8%

11,956,111

35.1%

7,286,222

27.6%

Net income (loss)

11,134,928

30.5%

10,933,240

32.1%

12,271,038

36%

9,786,068

28.7%

5,875,214

22.3%

Diluted earnings per share (NT$)

18.3

17.9

20.1

16.1

9.7