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

Month

Sales

M/M

Y/Y

YTD

Y/Y

Jul-22

3,604

(7.9%)

(15.9%)

26,542

4.8%

Jun-22

3,912

10.3%

8.4%

22,938

9%

May-22

3,548

(8.5%)

(11.4%)

19,026

9.1%

Apr-22

3,879

(8.9%)

1.8%

15,477

15.2%

Mar-22

4,257

17.5%

18%

11,598

20.5%

Feb-22

3,623

(2.5%)

20.3%

7,341

22%

Jan-22

3,718

(9.2%)

23.7%

3,718

23.7%

Dec-21

4,092

(13.6%)

23.8%

50,573

27.1%

Nov-21

4,738

(17.1%)

57.4%

46,481

27.4%

Oct-21

5,715

0.6%

48.8%

41,743

24.7%

Sep-21

5,679

13.3%

21.8%

36,028

21.5%

Aug-21

5,012

17%

58.9%

30,349

21.5%

Jul-21

4,283

18.7%

36.4%

25,337

16.1%

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

Quarter

Sales

Q/Q

Y/Y

YTD

Y/Y

1Q-22

11,598

(20.3%)

20.5%

11,598

20.5%

4Q-21

14,545

(2.9%)

43.2%

50,573

27.1%

3Q-21

14,974

31.1%

36.7%

36,028

21.5%

2Q-21

11,426

18.7%

23.3%

21,054

12.7%

1Q-21

9,627

(5.2%)

2.3%

9,627

2.3%

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

Item

1Q-2022

4Q-2021

3Q-2021

2Q-2021

1Q-2021

Current assets

39,706,375

38,932,255

37,971,704

32,017,440

29,186,500

Intangible assets

86,490

96,873

87,831

74,427

65,313

Non-current assets

39,467,487

37,775,893

35,722,613

34,865,093

35,447,300

Assets

79,173,862

76,708,148

73,694,317

66,882,533

64,633,800

Current liabilities

17,801,326

17,860,670

21,902,097

17,338,909

16,896,290

Non-current liabilities

11,579,316

12,122,001

8,759,974

10,232,391

10,315,356

Liabilities

29,380,642

29,982,671

30,662,071

27,571,300

27,211,646

Stockholders' equity

49,793,220

46,725,477

43,032,246

39,311,233

37,422,154

Macronix: 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

11,597,955

14,545,026

14,974,374

11,426,446

9,627,145

Gross profit (loss) from operations

5,604,210

48.3%

6,863,099

47.2%

6,420,587

42.9%

4,465,572

39.1%

3,300,721

34.3%

Operating expenses

2,386,635

20.6%

2,769,209

19%

2,923,637

19.5%

2,160,370

18.9%

2,132,658

22.2%

Operating income (loss)

3,217,575

27.7%

4,093,890

28.1%

3,496,950

23.4%

2,305,202

20.2%

1,168,063

12.1%

Non-operating expenses and losses

188,316

1.6%

-53,299

-0.4%

2,625,206

17.5%

-131,253

-1.1%

-177,070

-1.8%

Income from continuing operations before income tax

3,405,891

29.4%

4,040,591

27.8%

6,122,156

40.9%

2,173,949

19%

990,993

10.3%

Net income (loss)

2,928,971

25.3%

3,691,525

25.4%

5,429,646

36.3%

1,925,481

16.9%

916,187

9.5%

Diluted earnings per share (NT$)

1.5

1.9

2.8

1

0.5