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

Month

Sales

M/M

Y/Y

YTD

Y/Y

Jun-22

112,004

19.6%

25.9%

604,555

23.7%

May-22

93,665

24.8%

3.7%

492,551

23.2%

Apr-22

75,061

(35.1%)

(19.3%)

398,886

28.8%

Mar-22

115,563

35.8%

43.7%

323,825

49.5%

Feb-22

85,124

(30.9%)

58.3%

208,262

52.9%

Jan-22

123,138

(21%)

49.4%

123,138

49.4%

Dec-21

155,780

(1.6%)

11.2%

1,263,795

(9.7%)

Nov-21

158,244

14.7%

(11.7%)

1,108,015

(12%)

Oct-21

137,987

(7.4%)

(0.1%)

949,771

(12.1%)

Sep-21

149,039

74.7%

18.1%

811,783

(13.8%)

Aug-21

85,313

(3.6%)

(19.2%)

662,744

(18.8%)

Jul-21

88,533

(0.5%)

(14.7%)

577,431

(18.7%)

Jun-21

88,950

(1.5%)

(19.1%)

488,899

(85.3%)

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

Quarter

Sales

Q/Q

Y/Y

YTD

Y/Y

1Q-22

323,825

(28.4%)

49.5%

323,825

49.5%

4Q-21

452,022

40%

(1.2%)

1,263,720

(9.7%)

3Q-21

322,800

18.6%

(3.8%)

811,698

(13.8%)

2Q-21

272,277

25.7%

(17%)

488,899

(19.4%)

1Q-21

216,622

(52.6%)

(22.2%)

216,622

(22.2%)

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

Item

1Q-2022

4Q-2021

3Q-2021

2Q-2021

1Q-2021

Current assets

525,779,501

564,850,826

472,995,412

458,998,154

457,699,771

Intangible assets

208,225

208,186

206,608

204,564

198,081

Non-current assets

117,272,454

111,919,537

106,427,965

112,098,677

103,205,146

Assets

643,051,955

676,770,363

579,423,377

571,096,831

560,904,917

Current liabilities

407,188,113

428,588,053

355,101,507

348,484,558

345,812,929

Non-current liabilities

48,217,904

53,915,433

39,647,477

42,125,266

38,289,441

Liabilities

455,406,017

482,503,486

394,748,984

390,609,824

384,102,370

Stockholders' equity

187,645,938

194,266,877

184,674,393

180,487,007

176,802,547

Pegatron: 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

Gross sales

322,799,637

272,276,880

216,621,627

Operating revenue

323,824,539

100.3%

452,022,038

140%

322,799,637

100%

272,276,880

100%

216,621,627

100%

Gross profit (loss) from operations

11,454,638

3.5%

15,858,077

4.9%

11,766,426

3.6%

9,711,241

3.6%

9,237,624

4.3%

Operating expenses

7,229,156

2.2%

8,089,709

2.5%

7,590,355

2.4%

7,017,338

2.6%

7,021,506

3.2%

Operating income (loss)

4,225,482

1.3%

7,768,368

2.4%

4,176,071

1.3%

2,693,903

1%

2,216,118

1%

Non-operating expenses and losses

-449,447

-0.1%

3,593,387

1.1%

635,163

0.2%

5,411,451

2%

1,631,381

0.8%

Income from continuing operations before income tax

3,776,035

1.2%

11,361,755

3.5%

4,811,234

1.5%

8,105,354

3%

3,847,499

1.8%

Net income (loss)

3,148,194

1%

9,326,338

2.9%

4,007,568

1.2%

6,478,259

2.4%

5,214,929

2.4%

Diluted earnings per share (NT$)

0.6

2.9

1

2

1.7