Thinking Electronic Industrial Co., Ltd. · TWSE:2428
Thinking Electronic Industrial — Q1 2022 Earnings Presentation
10 slides from Thinking Electronic Industrial's earnings presentation, Jun 28, 2022
Slide 1: Legal Person Briefing Session 2022Q1
THINKING ELECTRONIC INDUSTRIAL CO., LTD. LEGAL PERSON BRIEFING SESSION 2022Q1 2022Q 1 2022/6/28
Slide 2: Disclaimer
Disclaimer This presentation is prepared according to information available at the time the presentation was made. Financial or other related information may contain forward-looking statements about the company and its subsidiaries. The information is subject to significant risks and uncertainties,
Slide 3: Revenue and EPS of Recent Years
Operation Overview: Revenue and EPS of Recent Years Revenue-1Q (Unit：million NTD) Revenue-Year (Unit：million NTD) EPS-1Q (Unit：NTD) EPS-Year (Unit：NTD) 12.31 10.81 8.47 8.71 7.67 7,500 5,827 6,020 5,814 5,920 3.18 1.61 1.95 1.56 0.76 - 1,759 1,800 2017Y 2018Y 2019Y 2020Y 2021 2022Q1 THINKING ELECTRO
Slide 4: Yearly Consolidated Income Statement
Operation Overview: Yearly Consolidated Income Statement Unit: Million NTD Item 2022Q1 2021Q4 2021Q1 QoQ YoY Net sales 1,800 1,865 1,759 -3.5% 2.3% Gross profit margin 39.3 41.0 44.3 -1.7% -5.1% Operating expenses 282 329 252 -14.3% 11.9% Operating expenses ratio 15.7 17.6 14.4 -2.0% 1.3% Non-operat
Slide 5: Consolidated Balance Sheets
Operation Overview: Consolidated Balance Sheets Unit: Million NTD Item 2022.3.31 2021.12.31 2021.3.31 QoQ YoY Cash and cash equivalents 2,870 22% 2,579 1,988 11.3% 44.4% Accounts receivable 2,226 17% 2,212 2,430 0.6% -8.4% Inventories 2,039 16% 1,946 1,340 4.8% 52.2% Current assets 8,767 68% 8,851 8
Slide 6: Analysis of Financial Ratios
Operation Overview: Analysis of Financial Ratios Item 2022.3.31 2021.12.31 2021.3.31 QoQ YoY Debt Ratio 31.13% 34.67% 31.25% -3.54% -0.12% Current Ratio 504.73% 383.25% 430.72% 121.48% 74.01% Turnover ratio (times) 3.24 3.23 2.89 0.01 0.35 Account receivable Average collection days 112.50 113.00 126
Slide 7: Dividend Of Recent Years
Dividend Of Recent Years Cash dividend for 2021 is NT$6.3 per share. Cash dividends Stock dividends 2014Y 2015Y 2016Y 2017Y 2018Y 2019Y 2020Y 2021Y THINKING ELECTRONICS 7
Slide 8: Vision: Contribution to Human Life
Vision Contribution to Human Life in Automotive Telecom Green Energy Medical & Industrial THINKING ELECTRONICS 8
Slide 9: Q&A Mission Statement
Q&A Mission Statement: Contribute to safety and operation efficiency of electronics T Think K Keen S Service THINKING ELECTRONICS 9
Slide 10: Thank You!
THANK YOU! 5 THINKING Contribute to safety and operation efficiency of electronics THINKING ELECTRONICS
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