Slide 1: Elitegroup Computer Systems Co., Ltd. Investor Conference
Elitegroup Computer Systems Co., Ltd. Investor Conference Stock Code :2331
Slide 2: Disclaimer
Disclaimer The predictive information mentioned in the present briefing and released simultaneously is based on the information obtained by the company via internal and external sources. The operating outcomes, financial conditions and business results which actually occur in the future, might pos
Slide 3: Agenda
Agenda 1 About ECS 2 Operational Performance 3 2022 Review 4 2023 Prospect 5 Ｑ＆Ａ 3
Slide 4: About ECS
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Slide 5: About ECS
About ECS Founded in 1987 in Taipei, Taiwan Listed on the Taiwan Stock Exchange in 1994 (TSE: 2331) Chairman & CEO Mr. Max Chung Vice Chairman & General Manager Dr. James Wang Global Capital Worldwide Service NTD 35+ 5.5 5200+ Years Billion Employees ECS has been dedicated in With the well-establish
Slide 6: Product Category
Product Category Motherboard Desktop Laptop Wearable/IoT Brand/Channel Consumer Commercial Portable sharing AP LIVA Mini PC Educational AIO Gaming Gaming 2-in-1 Gaming headset Commercial- Industrial High-end Commercial EV AC charger motherboard Graphics card Mini PC NUC Smart Gateway Embedded- mothe
Slide 7: Global Service Network and Sales Channel
Global Service Network and Sales Channel Operational Site • Taipei, Taiwan (Headquarter) • Fremont, California, U.S.A. • Tokyo, Japan • Seoul, Korea Manufacturing Production Base • Xingying Digital Technology (Shenzhen) Co., Ltd. • Elitegroup Technology (Thailand) Co., Ltd. Global Global Alliance Ne
Slide 8: Manufacturing Capability
Manufacturing Capability # # ™ Thailand a) MB
Slide 9: Operational Performance
Operational Performance Yi-Ching Chung CFO
Slide 10: 2022Q3 Income Statement (Consolidated)
2022Q3 Income Statement(Consolidated) Unit: In Millions of New Taiwan Dollars, Except Earnings per Share 3Q'22 2Q'22 QoQ 3Q'21 QoQ Amount % Amount % % Amount % % OPERATING 7,555 100 10,782 143 (30) 8,396 100 (10) REVENUE OPERATING COSTS 6,648 88 9,766 129 (32) 7,607 91 (13) GROSS PROFIT 907 12 1,017
Slide 11: Income Statement (Consolidated) From Jan.-Sep., 2022
Income Statement(Consolidated) From Jan.-Sep., 2022 Unit: In Millions of New Taiwan Dollars, Except Earnings per Share Jan-Sep'2022 Jan-Sep'2021 YoY 金額 % 金額 % % OPERATING 25,797 100 22,348 100 15 REVENUE OPERATING COSTS 23,282 90 20,482 92 14 GROSS PROFIT 2,516 10 1,866 8 35 OPERATING 2,230 9 2,183
Slide 12: Balance Sheet (Consolidated)
Balance Sheet(Consolidated) Unit: In Millions of New Taiwan Dollars 2022.09.30 2022.06.30 QoQ 2021.09.30 YoY Cash and cash equivalents 5,000 3,901 28% 3,352 49% Financial assets at 3,664 3,400 8% 2,872 28% amortized cost - current Accounts receivables 5,389 6,924 -22% 5,998 -10% Inventories 3,038 3,
Slide 13: Inventory Risk Control (Q3)
Inventory Risk Control (Q3) back to the level C-19 Source: MOPS Inventory turnover days are calculated on a net basis
Slide 14: Operating income and earnings per share performance from January to September each year
Operating income and earnings per share performance from January to September each year 30,000 2 REVENUE（Millions） EPS 1.67 1.5 25,000 0.81 1 20,000 0.5 0.21 -0.1 -0.08 -0.08 0 15,000 25,797 -0.5 23,601 21,979 22,344 22,348 10,000 21,097 -1 18,855 -1.5 5,000 -2.18 -2 - -2.5 2016年 2017年 2018年 2019年 2
Slide 15: Six upgrades
9 years line Inventory turnover 7 years line days EPS 5 years line Revenue Debt ratio Current Quick ratio ratio Six upgrades
Slide 16: ECS 2022 Review
ECS 2022 Review 16
Slide 17: Permacrisis
Be 2022 promising Permacrisis Strengthen the Core To nourish Be Be confident cohesive Built the Trust Shape the Future 17
Slide 18: EPS, Revenue & PAT organization restructuring
EPS, Revenue & PAT organization restructuring Be confident Hit to a 6 -Year high Strengthen the Core Lean Manufacturing Operational Risk Management Corporate Governance Be 2022 Built Communication promising Achievement the Trust Rebranding Be TPEx Ranking HR Strategy Shape cohesive LV 3 the Future S
Slide 19: ECS 2023 Prospect
ECS 2023 Prospect Fen-Yun Chou Chairman's Office Manager
Slide 20: Industry Trends & Prospects of 2023
Industry Trends & Prospects of 2023 Positive factor Negative factor Neutral factor Global Market global depression inflation G2 trade war New talent market China financial predicament geopolitical developments Global warming ESG Supply Chain & Consumer Electronics Smart Application IoT & Automotive
Slide 21: 2023 Turn Ecosystem
2023 Turn Ecosystem Covid Innovation of the industry To Sprout Turn Agile Turn Profitable Smart Digital Manufacturing Transformation 2.0 21
Slide 22: Mission
Niche digital resilience Products Digital organizational security Transformation enhance competitiveness 2023 Probability diverse Smart Mission Flexibility customers Manufacturing 2.0 Intelligent Manufacturing internal innovation Innovation Potential Ecosystem Markets Ｍ＆Ａ 22
Slide 23: Thank You Q&A
THANK YOU Q&A