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Financial Overview

Financial Highlights

  Y2020 IFRS Y2019 IFRS Y2018 IFRS Y2017 IFRS Y2016 IFRS
Consolidated Statement of Comprehensive Income
Revenue (USD M) 778.47 576.05 611.84 576.46 501.18
Revenue Growth 35.1% -5.8% 6.1% 15.0% 2.4%
Net Income (USD M) 36.83 13.06 8.73 6.80 8.40
Net Income Growth 182.0% 49.7% 28.3% -23.6% 94.0%
EPS (USD) 0.29 0.10 0.07 0.05 0.07
Return on Equity 37.7% 18.1% 12.6% 10.9% 12.5%
Consolidated Balance Sheet
Total Assets (USD M) 238.17 173.25 149.23 141.65 131.16
Total Debts (USD M) 135.74 99.19 81.17 77.68 64.09
Total Equity (USD M) 102.43 74.06 68.06 63.97 67.06
Book Value per Share (USD) 0.8 0.6 0.5 0.5 0.5
Debt to Equity Ratio 132.5% 133.9% 119.3% 121.4% 95.6%
Current Ratio 150.4% 145.7% 153.0% 157.6% 175.1%
Fixed Assets to Equity Ratio 19.5% 27.3% 30.1% 33.3% 31.2%
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2021
Monthly Sales Revenue (in NT$ thousand)
Month Consolidated Revenue YoY Change
January 2,553,566 94%
February 2,016,961 71%
March 2,323,794 41%
April 2,618,891 22%
May    
June    
July    
August    
September    
October    
November    
December    
Total in Y2021 9,513,212 51%
 
Quarterly Financial Highlights (in NT$ million)
Consolidated Statement of Comprehensive Income
  Q1 Q2 Q3 Q4
Sales Revenue 6,981      
YoY 13.2%      
Net Income after tax 300.04      
YoY 22.8%      
EPS (TWD) 2.38      
ROE        
Consolidated Balance Sheet
  Q1 Q2 Q3 Q4
Total Assets 7,020      
Total Debts 3,776      
Total Equity 3,244      
Book Value per Share 25.75      
Debt/Equity 116.4%      
Current Ratio 160.5%      
Fixed Assets/Equity 17.2%      

 

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2021 Q1 Review Report

2020
Monthly Sales Revenue (in NT$ thousand)
Month Consolidated Revenue YoY Change
January 1,315,264 -16%
February 1,177,302 6%
March 1,649,586 15%
April 2,141,200 58%
May 2,715,551 87%
June 2,079,707 51%
July 1,797,452 24%
August 1,811,887 24%
September 1,793,842 20%
October 1,927,700 32%
November 2,040,396 29%
December 2,147,789 43%
Total in Y2020 22,597,676 31%
 
Quarterly Financial Highlights (in NT$ million)
Consolidated Statement of Comprehensive Income
  Q1 Q2 Q3 Q4
Sales Revenue 4,153 7,035 5,596 6,164
YoY 1.3% 66.7% 20.8% 27.1%
Net Income after tax 97.43 471.48 272.51 244.41
YoY 31.8% 258.3% 159.5% 162.5%
EPS (TWD) 0.77 3.74 2.16 1.94
ROE       37.7%
Consolidated Balance Sheet
  Q1 Q2 Q3 Q4
Total Assets 5,085 6,198 6,067 6,694
Total Debts 2,766 3,676 3,309 3,815
Total Equity 2,319 2,522 2,757 2,879
Book Value per Share 18.41 20.02 21.88 22.85
Debt/Equity 119.3% 145.8% 120.0% 132.5%
Current Ratio 146.1% 140.8% 153.6% 150.4%
Fixed Assets/Equity 25.7% 23.0% 20.7% 19.5%

 

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Y2020 Q2 Review Report
Y2020 Q4 Audit Report

2019
Monthly Sales Revenue (in NT$ thousand)
Month Consolidated Revenue YoY Change
January 1,556,859 15%
February 1,109,632 -9%
March 1,435,477 6%
April 1,354,357 1%
May 1,453,262 0%
June 1,375,281 -3%
July 1,444,392 -5%
August 1,456,716 -5%
September 1,494,544 -12%
October 1,461,631 -20%
November 1,585,892 0%
December 1,507,557 -5%
Total in Y2019 17,235,600 -4%
 
Quarterly Financial Highlights (in NT$ million)
Consolidated Statement of Comprehensive Income
  Q1 Q2 Q3 Q4
Sales Revenue 4,101 4,219 4,632 4,849
YoY 4.6% -0.1% -7.7% -8.1%
Net Income after tax 73.91 131.60 105.00 93.10
YoY 59.7% 82.4% 65.8% 14.6%
EPS (TWD) 0.59 1.04 0.83 0.74
ROE       18.1%
Consolidated Balance Sheet
  Q1 Q2 Q3 Q4
Total Assets 4,836 5,031 4,893 5,208
Total Debts 2,631 2,868 2,649 2,982
Total Equity 2,204 2,163 2,243 2,226
Book Value per Share 17.50 17.17 17.81 17.67
Debt/Equity 119.3% 132.6% 118.1% 133.9%
Current Ratio 150.8% 144.3% 152.5% 145.7%
Fixed Assets/Equity 28.5% 29.1% 27.5% 27.3%

 

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Y2019 Q2 Review Report
Y2019 Q4 Audit Report

2018
Monthly Sales Revenue (in NT$ thousand)
Month Consolidated Revenue YoY Change
January 1,353,854 4%
February 1,213,499 9%
March 1,351,277 -9%
April 1,340,872 -1%
May 1,458,907 1%
June 1,417,867 -1%
July 1,513,501 -1%
August 1,538,037 -5%
September 1,702,715 6%
October 1,814,980 27%
November 1,586,863 4%
December 1,578,216 12%
Total in Y2018 17,870,588 4%
 
Quarterly Financial Highlights (in NT$ million)
Consolidated Statement of Comprehensive Income
  Q1 Q2 Q3 Q4
Sales Revenue 3,920 4,223 5,021 5,278
YoY -2.9% 3.1% 3.0% 16.6%
Net Income after tax 46.28 72.13 63.34 81.25
YoY 7.9% 39.2% -3.6% 75.1%
EPS (TWD) 0.37 0.57 0.50 0.64
ROE       12.6%
Consolidated Balance Sheet
  Q1 Q2 Q3 Q4
Total Assets 4,084 4,236 4,241 4,581
Total Debts 2,128 2,286 2,239 2,491
Total Equity 1,956 1,950 2,002 2,089
Book Value per Share 15.53 15.48 15.89 16.58
Debt/Equity 108.8% 117.3% 111.8% 119.3%
Current Ratio 162.5% 155.1% 156.9% 153.0%
Fixed Assets/Equity 32.5% 32.9% 31.6% 30.1%

 

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Y2018 Q2 Review Report
Y2018 Q4 Audit Report

2017
Monthly Sales Revenue (in NT$ thousand)
Month Consolidated Revenue YoY Change
January 1,306,404 -2%
February 1,109,032 2%
March 1,484,891 21%
April 1,354,381 12%
May 1,438,905 7%
June 1,435,675 2%
July 1,529,105 21%
August 1,616,154 20%
September 1,608,600 19%
October 1,433,236 1%
November 1,526,310 11%
December 1,407,945 7%
Total in Y2017 17,250,638 10%
 
Quarterly Financial Highlights (in NT$ million)
Consolidated Statement of Comprehensive Income
  Q1 Q2 Q3 Q4
Sales Revenue 4,036 4,097 4,873 4,525
YoY 11.0% 2.7% 19.0% 2.0%
Net Income after tax 42.89 51.84 65.67 46.40
YoY -21.2% -44.2% -5.8% -13.8%
EPS (TWD) 0.35 0.42 0.52 0.38
ROE       10.9%
Consolidated Balance Sheet
  Q1 Q2 Q3 Q4
Total Assets 4,004 4,048 4,193 4,211
Total Debts 1,998 2,207 2,293 2,309
Total Equity 2,006 1,841 1,900 1,901
Book Value per Share 15.92 14.62 15.08 15.09
Debt/Equity 99.6% 119.9% 120.7% 121.4%
Current Ratio 173.0% 157.2% 157.6% 157.6%
Fixed Assets/Equity 32.1% 34.9% 33.6% 33.3%

 

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Y2017 Q2 Review Report
Y2017 Q4 Audit Report

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