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

Month

Sales

M/M

Y/Y

YTD

Y/Y

Jun-22

52,078

31.8%

26.2%

264,542

16.7%

May-22

39,511

(10.5%)

11.8%

212,464

14.6%

Apr-22

44,158

(17.6%)

15.6%

172,953

15.3%

Mar-22

53,568

50.5%

30.7%

128,795

15.2%

Feb-22

35,586

(10.2%)

13.1%

75,227

6.2%

Jan-22

39,641

(24%)

0.7%

39,641

0.7%

Dec-21

52,162

8.7%

20.7%

519,732

2.3%

Nov-21

47,989

0.3%

19.5%

467,570

0.5%

Oct-21

47,850

(6%)

13.6%

419,581

(1.3%)

Sep-21

50,880

4.5%

(2.1%)

371,731

(2.9%)

Aug-21

48,688

7%

8.8%

320,851

(3%)

Jul-21

45,511

10.3%

(6.5%)

272,163

(4.9%)

Jun-21

41,272

16.8%

(22.7%)

226,652

(4.5%)

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

Quarter

Sales

Q/Q

Y/Y

YTD

Y/Y

1Q-22

128,795

(13%)

15.2%

128,795

15.2%

4Q-21

148,001

2%

18%

519,732

2.3%

3Q-21

145,079

26.4%

(0.2%)

371,731

(2.9%)

2Q-21

114,804

2.6%

(22.8%)

226,652

(4.5%)

1Q-21

111,848

(10.9%)

26.1%

111,848

26.1%

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

Item

1Q-2022

4Q-2021

3Q-2021

2Q-2021

1Q-2021

Current assets

225,111,834

207,623,422

218,389,232

187,155,077

177,171,452

Intangible assets

941,801

967,451

938,074

918,363

925,498

Non-current assets

41,122,233

39,992,000

39,568,976

40,129,550

40,451,770

Assets

266,234,067

247,615,422

257,958,208

227,284,627

217,623,222

Current liabilities

200,561,641

180,080,218

181,392,118

153,471,150

152,152,447

Non-current liabilities

11,634,649

11,137,110

21,888,993

21,363,379

13,066,625

Liabilities

212,196,290

191,217,328

203,281,111

174,834,529

165,219,072

Stockholders' equity

54,037,777

56,398,094

54,677,097

52,450,098

52,404,150

Inventec: 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

128,795,023

148,001,194

145,079,137

114,803,528

111,848,189

Gross profit (loss) from operations

5,731,307

4.4%

6,119,009

4.1%

5,907,252

4.1%

5,148,117

4.5%

5,120,184

4.6%

Operating expenses

4,601,373

3.6%

4,911,326

3.3%

4,401,856

3%

4,117,910

3.6%

4,138,836

3.7%

Operating income (loss)

1,129,934

0.9%

1,207,683

0.8%

1,505,396

1%

1,030,207

0.9%

981,348

0.9%

Non-operating expenses and losses

781,421

0.6%

343,883

0.2%

2,024,596

1.4%

182,190

0.2%

423,881

0.4%

Income from continuing operations before income tax

1,911,355

1.5%

1,551,566

1%

3,529,992

2.4%

1,212,397

1.1%

1,405,229

1.3%

Net income (loss)

1,458,711

1.1%

1,169,477

0.8%

2,690,379

1.9%

1,010,090

0.9%

1,077,147

1%

Diluted earnings per share (NT$)

0.4

0.4

0.8

0.3

0.3