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

Month

Sales

M/M

Y/Y

YTD

Y/Y

May-22

1,576

(9.5%)

(24.4%)

8,398

(7.4%)

Apr-22

1,741

(4.4%)

(13.5%)

6,822

(2.3%)

Mar-22

1,821

16.4%

(4.7%)

5,081

2.2%

Feb-22

1,564

(7.8%)

9.4%

3,260

6.5%

Jan-22

1,696

(13%)

3.9%

1,696

3.9%

Dec-21

1,949

0.4%

40.9%

23,845

56.2%

Nov-21

1,941

(1.3%)

30.8%

21,896

57.7%

Oct-21

1,965

(14.7%)

28.8%

19,955

60.9%

Sep-21

2,304

(2.8%)

44.3%

17,990

65.5%

Aug-21

2,370

9.2%

93.6%

15,686

69.1%

Jul-21

2,170

4.4%

84.2%

13,316

65.4%

Jun-21

2,079

(0.3%)

105.9%

11,147

62.2%

May-21

2,085

3.6%

113.1%

9,068

54.6%

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

Quarter

Sales

Q/Q

Y/Y

YTD

Y/Y

1Q-22

5,081

(13.2%)

2.2%

5,081

2.2%

4Q-21

5,855

(14.4%)

33.3%

23,845

56.2%

3Q-21

6,843

10.8%

71.1%

17,990

65.5%

2Q-21

6,175

24.2%

92.3%

11,147

62.2%

1Q-21

4,971

13.2%

35.7%

4,971

35.7%

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

Item

1Q-2022

4Q-2021

3Q-2021

2Q-2021

1Q-2021

Current assets

18,210,147

17,811,977

17,082,470

14,571,548

12,918,170

Intangible assets

74,260

83,825

70,183

90,712

106,247

Non-current assets

3,289,456

2,425,402

1,580,037

1,424,072

1,294,289

Assets

21,499,603

20,237,379

18,662,507

15,995,620

14,212,459

Current liabilities

7,743,217

7,467,705

7,050,927

5,821,717

5,309,028

Non-current liabilities

145,623

110,114

112,445

105,352

114,271

Liabilities

7,888,840

7,577,819

7,163,372

5,927,069

5,423,299

Stockholders' equity

13,610,763

12,659,560

11,499,135

10,068,551

8,789,160

ESMT: 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

5,081,257

5,855,040

6,843,255

6,175,127

4,971,476

Gross profit (loss) from operations

1,643,974

32.4%

2,278,632

38.9%

3,029,577

44.3%

2,264,094

36.7%

1,143,816

23%

Operating expenses

783,697

15.4%

820,409

14%

869,837

12.7%

640,099

10.4%

510,767

10.3%

Operating income (loss)

860,277

16.9%

1,458,223

24.9%

2,159,740

31.6%

1,623,995

26.3%

633,049

12.7%

Non-operating expenses and losses

287,968

5.7%

21,016

0.4%

110,070

1.6%

-122,889

-2%

97,690

2%

Income from continuing operations before income tax

1,148,245

22.6%

1,479,239

25.3%

2,269,810

33.2%

1,501,106

24.3%

730,739

14.7%

Net income (loss)

956,751

18.8%

1,146,950

19.6%

1,957,360

28.6%

1,293,147

20.9%

642,563

12.9%

Diluted earnings per share (NT$)

3.4

4

6.7

4.6

2.3