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Financial Overview

Financial Highlights

  Y2022 IFRS Y2021 IFRS Y2020 IFRS Y2019 IFRS Y2018 IFRS
Consolidated Statement of Comprehensive Income
Revenue (USD M) 1,473.75 1,395.44 778.47 576.05 611.84
Revenue Growth 5.6% 79.3% 35.1% -5.8% 6.1%
Net Income (USD M) 90.86 82.70 36.83 13.06 8.73
Net Income Growth 9.9% 124.5% 182.0% 49.7% 28.3%
EPS (USD) 0.63 0.61 0.29 0.10 0.07
Return on Equity 41.4% 52.1% 37.7% 18.1% 12.6%
Consolidated Balance Sheet
Total Assets (USD M) 380.24 352.19 238.17 173.25 149.23
Total Debts (USD M) 158.93 191.93 135.74 99.19 81.17
Total Equity (USD M) 221.32 160.26 102.43 74.06  68.06
Book Value per Share (USD) 1.6 1.2 0.8  0.6 0.5
Debt to Equity Ratio 71.8% 119.8% 132.5% 133.9% 119.3%
Current Ratio 216.5% 166.4% 150.4% 145.7% 153.0%
Fixed Assets to Equity Ratio 9.1% 12.3% 19.5% 27.3% 30.1%

 

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2024
Monthly Sales Revenue (in NT$ thousand)
Month Consolidated Revenue YoY Change
January 1,901,011 -0.04%
February    
March    
April    
May    
June    
July    
August    
September    
October    
November    
December    
Total in Y2024 1,901,011 -0.04%
 
2023
Quarterly Financial Highlights (in NT$ thousand)
Consolidated Statement of Comprehensive Income
  Q1 Q2 Q3 Q4
Sales Revenue        
YoY        
Net Income after tax        
YoY        
EPS (TWD)        
ROE        
Consolidated Balance Sheet
  Q1 Q2 Q3 Q4
Total Assets        
Total Debts        
Total Equity        
Book Value per Share        
Debt/Equity        
Current Ratio        
Fixed Assets/Equity        
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2023
Monthly Sales Revenue (in NT$ thousand)
Month Consolidated Revenue YoY Change
January 1,901,750 -54%
February 1,593,358 -48%
March 1,825,027 -57%
April 1,685,187 -58%
May 1,768,285 -54%
June 1,665,612 -55%
July 1,703,314 -53%
August 1,705,817 -50%
September 1,817,018 -41%
October 1,945,211 -33%
November 1,960,135 -22%
December 1,929,133 -15%
Total in Y2023 21,499,847 -47%
 
2023
Quarterly Financial Highlights (in NT$ thousand)
Consolidated Statement of Comprehensive Income
  Q1 Q2 Q3 Q4
Sales Revenue 5,416,155 5,234,649 5,225,706  
YoY -52.4% -54.7% -49.6%  
Net Income after tax 266,026 298,498 261,466  
YoY -56.9 -70.3% -53.2%  
EPS (TWD) 1.91 2.12 1.83  
ROE        
Consolidated Balance Sheet
  Q1 Q2 Q3 Q4
Total Assets 9,828,648 10,346,927 8,991,204  
Total Debts 4,989,409 4,808,454 2,873,686  
Total Equity 4,839,239 5,538,473 6,117,518  
Book Value per Share 35.56 40.7 44.96  
Debt/Equity 103.1% 86.8% 47.0%  
Current Ratio 175.1% 193.1% 280.9%  
Fixed Assets/Equity 11.5% 10.0% 9.2%  
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2023 Q1 Review Report 

2023 Q2 Review Report

2023 Q3 Review Report

2022
Monthly Sales Revenue (in NT$ thousand)
Month Consolidated Revenue YoY Change
January 4,149,450 63%
February 3,081,457 53%
March 4,228,962 82%
April 4,008,188 53%
May 3,866,545 36%
June 3,684,407 25%
July 3,584,822 15%
August 3,432,528 -1%
September 3,077,677 -20%
October 2,884,387 -29%
November 2,522,646 -43%
December 2,292,044 -50%
Total in Y2022 40,813,113 5%
 
2022
Quarterly Financial Highlights (in NT$ thousand)
Consolidated Statement of Comprehensive Income
  Q1 Q2 Q3 Q4
Sales Revenue 11,380,929 11,555,939 10,368,976 7,868,966
YoY 63.0% 34.7% 3.6% -41.3%
Net Income after tax 617,465 1,006,012 558,496 358,222
YoY 105.8% 79.3% -3.0% -59%
EPS (TWD) 4.54 7.39 4.10 2.68
ROE       41.5%
Consolidated Balance Sheet
  Q1 Q2 Q3 Q4
Total Assets 10,562,378 11,668,236 10,924,108 10,522,869
Total Debts 6,641,276 6,506,287 4,713,967 4,398,128
Total Equity 3,921,102 5,161,949 6,066,016 6,124,741
Book Value per Share 28.81 37.93 44.58 45.01
Debt/Equity 169.4% 126.0% 77.7% 71.8%
Current Ratio 143.4% 163.2% 212.2% 216.5%
Fixed Assets/Equity 14.0% 10.7% 9.4% 9.1%
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2022 Q1 Review Report 

2022 Q2 Review Report 

2022 Q3 Review Report 

2022 Q4 Audit Report 

 

2021
Monthly Sales Revenue (in NT$ thousand)
Month Consolidated Revenue YoY Change
January 2,553,567 94%
February 2,016,961 71%
March 2,323,794 41%
April 2,618,891 22%
May 2,837,153 4%
June 2,940,103 41%
July 3,115,156 73%
August 3,473,187 91%
September 3,838,264 114%
October 4,071,247 111%
November 4,441,455 118%
December 4,623,411 115%
Total in Y2021 38,853,190 72%
 
2021
Quarterly Financial Highlights (in NT$ million)
Consolidated Statement of Comprehensive Income
  Q1 Q2 Q3 Q4
Sales Revenue 6,981 8,582 10,011 13,412,430
YoY 68.1% 22% 78.9% 117.6%
Net Income after tax 300 561 576 873,475
YoY 207.9% 19% 111.3% 257.4%
EPS (TWD) 2.21 4.12 4.23 6.42
ROE        
Consolidated Balance Sheet
  Q1 Q2 Q3 Q4
Total Assets 7,020 7,808 8,188 9,746,567
Total Debts 3,776 4,781 4,613 5,311,593
Total Equity 3,244 3,027 3,574 4,434,974
Book Value per Share 25.75 24.03 26.27 32.59
Debt/Equity 116.4% 157.9% 129.1% 119.8%
Current Ratio 160.5% 142.8% 156.9% 166.4%
Fixed Assets/Equity 17.2% 18.2% 15.2% 12.3%

 

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2021 Q1 Review Report

2021 Q2 Review Report

2021 Q3 Review Report

2021 Q4 Audit 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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