Walsin Lihwa Corporation · TWSE:1605

Walsin Lihwa — Q2 2020 Earnings Presentation

10 slides from Walsin Lihwa's earnings presentation, Aug 4, 2020

  1. Slide 1: Walsin Lihwa Corporation Investor Conference for Q2 2020

    Walsin Lihwa Corporation Investor Conference for Q2 2020 2020/08/04 1

  2. Slide 2: Disclaimer

    Disclaimer  Walsin’s statements of its current expectations are forward looking statements subject to significant risks and uncertainties and actual results may differ materially from these forward-looking statements.  Except as required by law, Walsin assumes no obligation to update any forward-l

  3. Slide 3: Agenda

    Agenda  Q2 2020 Financial Results  Q2 2020 Operating Results by Segment  Appendix -- Segment Definitions -- Update of Q1 2020 Investor Conference Materials 3

  4. Slide 4: Financial Results: Net Income and EPS

    Q2 2020 Financial Results  Net Income for Q2 2020 was NT$ 3.0 billion, with EPS being NT$ 0.90 In NTD 100 Million 2019 2019H1 2020H1 2020Q1 2020Q2 Net Income 31.5 21.2 29.9 1.1 28.8 Earnings Per Share (NTD) 0.95 0.64 0.90 0.03 0.87 EBITDA 57.9 44.1 60.2 8.9 51.3 EBITDA (Manufacturing 49.1 24.3 30.2

  5. Slide 5: Total Assets and Liabilities

    Q2 2020 Financial Results  Total Assets and Liabilities Non-Current Assets Current Assets Non-Current Liabilities Current Liabilities NTD 100 million NTD 100 million 1,600 800 1,470 730 1,381 1,417 1,400 700 663 1,200 595 600 1,000 500 800 400 600 300 400 200 200 100 - - 2019Q4 2020Q1 2020Q2 2019Q4

  6. Slide 6: Cash Flow

    Q2 2020 Financial Results  Cash Flow NTD 100 Million 250 + 26 -46 203 200 -53 150 -12 119 100 50 - Q1 2020 Net cash Net cash used in Net cash Effects on FX rate Q2 2020 generated from investing generated from changes operating activities financing activities activities 6

  7. Slide 7: Operating Results by Segment

    Q2 2020 Operating Results by Segment Net Income (NTD 100 Million) Stainless steel 15.5 Wire & cable 13.5 Commercial real estate Reinvestments 11.5 Others 9.5 7.5 5.5 3.5 1.5 (.5) 19Q2 20Q1 20Q2 (2.5) (Revised) (4.5)  Stainless Steel Segment -- Changshu Walsin and Yantai Walsin reported net profit.

  8. Slide 8: Appendix

    (iE) . 8 @ es & ie mt e @ . ; q De i Appendix

  9. Slide 9: Segment Definitions

    Segment Definitions  Stainless Steel Segment: Yenshui Plant, Taichung Plant, Yantai Walsin, Jiangying Walsin (Alloy), Baihe Walsin and Changshu Walsin  Wire and Cable Segment: Hsinchuang Plant, Yangmei Plant, Dongguan Walsin, Shanghai Walsin and Jiangying Walsin (Steel & Wire)  Reinvestment: Winb

  10. Slide 10: Q1 2020 Investor Conference Materials Update

    Q1 2020 Investor Conference Materials Update  P7. Update of Net Income in Stainless Steel Segment / Wire and Cable Segment / Others Net Income (NTD 100 Million) 9.5 Stainless steel Wire & cable 7.5 Commercial real estate 5.5 Reinvestments Others 3.5 1.5 (.5) 19Q1 19Q4 20Q1 (2.5) (4.5) 10

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