E Ink Holdings Inc · TPEX:8069
E Ink — Q3 2020 Earnings Presentation
12 slides from E Ink's earnings presentation, 2020
Slide 1: 2020 Q3 Investor Conference
t i a l 2020 Q3 en Investor Conference o nfid k C I n E l n t i a fid e n
Slide 2: Safe Harbor Statement
Safe Harbor Statement t i a l en o nfid k C I n E l n t i a fid e 2 n
Slide 3: Q3 Results
Q3 Results NTD, Million 20.Q3 YoY QoQ 20.Q1-Q3 YoY t i a l 4,452 +22% +19% 11,105 +9% e n • Best operating performance in 9 years fid Revenue +29% +21% +14% USD 151M USD 373M • Best revenue performance in 3 years on Gross Profit 2,145 +29% +36% 5,076 +16% • Non-Op Income reduction mainly due C 48.2%
Slide 4: Q3 Accomplishment
Q3 Accomplishment Color Lux ESL Expansion India t i a l Portugal e n fid Battery-free o n RFID Tag k C I n Continuing Revenue Growth NTD, Million E 4,452 l n t i a Q1 Q2 18 Q3 Q4 Q1 Q2 19 Q3 Q4 Q1 20 Q2 Q3 fid e Bus Stop Sign 4 n
Slide 5: Operating Profit
Operating Profit 222% t i a l NTD, Million vs. 2019 Full Year e n Operation profit fid +331% improvement of 331% YoY YoY 1,245 on + • Q1 to Q3 profitability exceed 2019 full C Material + Operation Sales Optimization, year profitability I n Expense Control k Supply Chain Efficiency Maintenance • Tran
Slide 6: Financial Position
Financial Position Cash and Financial Assets t Debt for Operation i a l e n fid NTD, Billion Debt Ratio 34% 31% Assets 16.6 16.6 o n 25% 9% increased 16% for operation C 4.4 Financial needs 12.4 Assets 4.5 9.6 I n k 24.5 25.4 24.9 Book Value Per Share E 12.2 Cash l NTD a 8.0 i 7.0 18.Q3 19.Q3 20.Q3
Slide 7: Cash Flow
Cash Flow t i a l NTD, Million +2,777 -2,269 e n fid 12,174 -599 n Cash +2,097 Debts Capex Others o Dividends 7,047 +2,800 Time Deposit & Other Financial k C n Assets Operations E I Strong cash flow position t i a l Cash on Hand e n Cash on Hand fid 19.Q4 20.Q3 7 n
Slide 8: Expect Increase of CAPEX in 2021
Expect Increase of CAPEX in 2021 CAPEX- Property, Plant and Equipment t i a l Expected CAPEX increment e n for production expansion fid NTD, Million on • Additional expansion of E Ink material production line, besides the expected 584*+α k C expansion in Hsinchu and Boston. 615 546 I n • Further CAP
Slide 9: Market Prospective
Market Prospective eReader & eNote Expect eReader & eNote Retail Strong Momentum beneath t i a l to grow e Post-COVID-19 Pandemic n Market Expectations o n fid • Color • Larger sizes k C Infancy market coverage <5% Expect further growth • Note-taking enabling I n Market Drivers E • Stay-at-home econ
Slide 10: Sustainability
Sustainability t i a l n Social Inclusion Awards Taiwan Enterprise Growth through Sustainability fid e Innovation Awards Excellence Award TCSA 2020 Corporate n Social Inclusion Awards Sustainability Report Award - TOP50 Taiwan the Gold Award in Electronics o Growth through Corporate Sustainability S
Slide 11: ESG Activities
ESG Activities American Institute in Taiwan Yangzhou Municipal t i a l n 美國在台協會 People’s Government 揚州市人民政府 1.26 Million of Medical Testing Gloves 10 Thousand of Medical Masks & fid e o n 1 Thousand of Protective Clothing k C I n Can Help! Taipei Economic and E l Cultural Office in Boston 駐波士頓臺北經濟文
Slide 12: Thank You
www.eink.com t i a l en Thank You o nfid k C I n E l n t i a fid e n