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

Month

Sales

M/M

Y/Y

YTD

Y/Y

Jul-22

1,026

(45.6%)

(46.8%)

9,916

(12.1%)

Jun-22

1,885

20.5%

(7.5%)

8,890

(5%)

May-22

1,564

51.2%

15.9%

7,005

(4.3%)

Apr-22

1,034

(37.8%)

(29.3%)

5,441

(8.9%)

Mar-22

1,662

48.4%

(11.1%)

4,407

(2.2%)

Feb-22

1,120

(31.1%)

(0.5%)

2,745

4.1%

Jan-22

1,625

(25.3%)

7.5%

1,625

7.5%

Dec-21

2,174

21%

27.9%

22,205

32.2%

Nov-21

1,797

(21.6%)

3.7%

20,031

32.7%

Oct-21

2,292

(7%)

27.7%

18,234

36.4%

Sep-21

2,464

12.3%

31.4%

15,942

37.8%

Aug-21

2,193

13.8%

57.3%

13,478

39%

Jul-21

1,928

(5.4%)

47.2%

11,285

36%

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

Quarter

Sales

Q/Q

Y/Y

YTD

Y/Y

1Q-22

4,404

(29.6%)

(2.3%)

4,404

(2.3%)

4Q-21

6,254

(5.3%)

21.1%

22,232

32.7%

3Q-21

6,605

35.7%

44%

15,978

38%

2Q-21

4,867

8%

21%

9,373

34%

1Q-21

4,506

(12.8%)

51.5%

4,506

51.5%

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

Item

1Q-2022

4Q-2021

3Q-2021

2Q-2021

1Q-2021

Current assets

17,482,198

21,977,140

22,217,980

22,315,843

20,405,075

Intangible assets

35,590

40,506

36,937

39,836

39,204

Non-current assets

4,766,323

4,767,163

4,919,988

4,938,272

4,922,023

Assets

22,248,521

26,744,303

27,137,968

27,254,115

25,327,098

Current liabilities

7,294,343

8,165,883

7,826,899

7,338,723

6,194,471

Non-current liabilities

892,247

1,694,171

1,898,085

1,904,815

1,727,392

Liabilities

8,186,590

9,860,054

9,724,984

9,243,538

7,921,863

Stockholders' equity

14,061,931

16,884,249

17,412,984

18,010,577

17,405,235

Amtran: 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

4,403,628

6,254,057

6,604,814

4,867,342

4,505,705

Gross profit (loss) from operations

534,926

12.1%

576,976

9.2%

543,009

8.2%

399,964

8.2%

300,278

6.7%

Operating expenses

498,445

11.3%

472,058

7.5%

433,394

6.6%

384,498

7.9%

859,435

19.1%

Operating income (loss)

36,481

0.8%

104,918

1.7%

109,615

1.7%

15,466

0.3%

-559,157

-12.4%

Non-operating expenses and losses

-3,794,234

-86.2%

-701,141

-11.2%

-246,091

-3.7%

997,564

20.5%

6,589,883

146.3%

Income from continuing operations before income tax

-3,757,753

-85.3%

-596,223

-9.5%

-136,476

-2.1%

1,013,030

20.8%

6,030,726

133.8%

Net income (loss)

-2,987,860

-67.8%

-542,408

-8.7%

-101,237

-1.5%

809,713

16.6%

4,856,311

107.8%

Diluted earnings per share (NT$)

-3.9

-0.6

-0.1

1

5.9