Realtek: Consolidated revenues, Jun 2021 - Jun 2022 (NT$m)

Month

Sales

M/M

Y/Y

YTD

Y/Y

Jun-22

9,642

(7.7%)

2%

60,256

22.5%

May-22

10,451

0.4%

21.8%

50,614

27.4%

Apr-22

10,407

(0.4%)

33.2%

40,163

28.9%

Mar-22

10,449

14.8%

29.7%

29,756

27.5%

Feb-22

9,104

(10.8%)

29.6%

19,307

26.3%

Jan-22

10,203

11.2%

23.6%

10,203

23.6%

Dec-21

9,178

(0.1%)

34.2%

105,504

35.7%

Nov-21

9,185

2%

17.7%

96,327

35.8%

Oct-21

9,007

(7.8%)

21%

87,142

38.1%

Sep-21

9,765

1.4%

19.5%

78,135

40.3%

Aug-21

9,627

0.7%

31.9%

68,370

43.9%

Jul-21

9,563

1.2%

37.9%

58,743

46.1%

Jun-21

9,450

10.2%

55.5%

49,180

47.8%

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

Quarter

Sales

Q/Q

Y/Y

YTD

Y/Y

1Q-22

29,756

8.7%

27.5%

29,756

27.5%

4Q-21

27,370

(5.5%)

23.9%

105,504

35.7%

3Q-21

28,955

12.1%

29.2%

78,135

40.3%

2Q-21

25,839

10.7%

49%

49,180

47.8%

1Q-21

23,341

5.7%

46.5%

23,341

46.5%

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

Item

1Q-2022

4Q-2021

3Q-2021

2Q-2021

1Q-2021

Current assets

92,514,049

86,245,402

87,809,477

81,018,723

70,664,730

Intangible assets

3,170,192

2,231,694

2,265,012

2,472,430

2,004,072

Non-current assets

15,967,849

14,986,511

14,176,071

13,917,556

12,325,732

Assets

108,481,898

101,231,913

101,985,548

94,936,279

82,990,462

Current liabilities

58,155,555

58,820,923

64,966,522

63,084,685

47,392,060

Non-current liabilities

3,857,190

3,458,666

2,431,330

2,439,695

2,472,819

Liabilities

62,012,745

62,279,589

67,397,852

65,524,380

49,864,879

Stockholders' equity

46,469,153

38,952,324

34,587,696

29,411,899

33,125,583

Realtek: 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

29,756,311

27,369,607

28,954,850

25,839,083

23,340,746

Gross profit (loss) from operations

15,529,681

52.2%

14,471,065

52.9%

15,239,172

52.6%

13,025,363

50.4%

10,452,803

44.8%

Operating expenses

10,228,026

34.4%

9,793,050

35.8%

9,886,029

34.1%

8,724,412

33.8%

7,460,016

32%

Operating income (loss)

5,301,655

17.8%

4,678,015

17.1%

5,353,143

18.5%

4,300,951

16.6%

2,992,787

12.8%

Non-operating expenses and losses

101,029

0.3%

136,474

0.5%

-260,783

-0.9%

184,073

0.7%

190,062

0.8%

Income from continuing operations before income tax

5,402,684

18.2%

4,814,489

17.6%

5,092,360

17.6%

4,485,024

17.4%

3,182,849

13.6%

Net income (loss)

5,186,282

17.4%

4,605,477

16.8%

4,887,870

16.9%

4,304,693

16.7%

3,054,771

13.1%

Diluted earnings per share (NT$)

9.9

8.8

9.4

8.3

5.9