Slide 1: Chenbro Micom
Chenbro Micom The Leading Mechatronics Architecture Provider in ICT Industry TWSE:8210 Mar. 2023 Contact : ir@chenbro.com 1
Slide 2: Safe Harbor Notice
Safe Harbor Notice • This presentation contains certain forward-looking statements that are based on current expectations and are subject to known and unknown risks and uncertainties that could cause actual results to differ materially from those expressed or implied by such statements. • Except as
Slide 3: 2022Q4 Results Highlight
2022Q4 Results Highlight 4Q22 Revenue was NT$2,657M, DOWN 12.3% QoQ and UP 1.4% YoY 4Q22 Gross profit was NT$500M, DOWN 30.1% QoQ and UP 12.1% YoY 4Q22 Operating income was NT$253M,DOWN 41.9% QoQ and UP 36.8% YoY 4Q22 Net Income to Parent was NT$157M, DOWN 64.3% QoQ and UP 1.6% YoY 3
Slide 4: Revenue Breakdown
Revenue Breakdown By Product By Geography *By Shipping 4
Slide 5: Financial Highlights
Financial Highlights Revenue (NT$Mn) Gross Profit / Gross Margin Net Income / Net Margin EPS (NT$) 5
Slide 6: Quarterly Income Statement
Quarterly Income Statement 6
Slide 7: Income Statement
7 Income Statement NT$ million 2021 2022 YoY (%) Revenue 9,423 10,558 12.0 Gross Profit 1,844 2,131 15.5 Operating Expenses 961 989 2.9 Operating Profit 882 1,142 29.4 Non Operating Income/(Loss) 4 201 Income before Tax 886 1,343 51.5 Tax Expenses 214 334 Net Income to Parent 673 999 48.4 EPS (NT$)
Slide 8: Consolidated Balance Sheet
Consolidated Balance Sheet NT$ million 2018 2019 2020 2021 2022 YoY (%) TOTAL ASSETS 5,826 6,405 8,037 11,253 12,325 9.53 Cash (Note1) 1,642 1,877 1,441 1,451 1,885 29.93 NR & AR (Note2) 1,650 1,637 1,753 2,372 2,367 -0.24 Inventories 568 975 1,430 2,399 2,400 0.05 Fixed Assets 1,740 1,639 3,070 4,5
Slide 9: Consolidated Cash Flow Statement
Consolidated Cash Flow Statement Cash Flow Statement (In NT$ million) 2021 2022 YoY Beginning Balance (Note 1) 1,441 1,451 1% Cash inflow generated from operations 443 495 12% Capital expenditures (1,997) (848) (58%) Proceeds from short-term/long-term debt 2,088 1,112 (47%) Cash dividend paid (484)
Slide 10: Dividend Distribution
Dividend Distribution Earnings Per Share: NT$8.32 Cash Dividend Per Share: NT$4.00 Item 2018 2019 2020 2021 2022 EPS 5.37 7.62 8.16 5.62 8.32 Dividend p/s (NT$) 4.00 4.60 4.00 3.00 4.00 Cash yield (%) 6.3% 4.7% 5.1%note2 4.6% 4.6% Payout ratio (%) 75% 60% 49% 53% 48% Note: 1. 2018-2021 yields are ba
Slide 11: Q&A Contact: ir@chenbro.com
Q&A Contact : ir@chenbro.com 11