Walsin Lihwa Corporation · TWSE:1605

Walsin Lihwa — Q1 2020 Earnings Presentation

9 slides from Walsin Lihwa's earnings presentation, Jun 9, 2020

  1. Slide 1: Walsin Lihwa Corporation Investor Conference for Q1 2020

    Walsin Lihwa Corporation Investor Conference for Q1 2020 2020/06/09 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  Q1 2020 Financial Results  Q1 2020 Operating Results by Segment  Appendix -- Segment Definitions 3

  4. Slide 4: Financial Results

    Q1 2020 Financial Results  Net Income for Q1 2020 was NT$110 million, with EPS being NT$0.03 In NTD 100 Million 2016 2017 2018 2019 2020Q1 Net Income 45.7 65.6 117.6 31.5 1.1 Earnings Per Share (NTD) 1.33 1.97 3.53 0.95 0.03 EBITDA 83.3 117.0 191.2 57.9 8.9 EBITDA (Manufacturing 79.5 83.3 110.7 49.

  5. Slide 5: Total Assets and Liabilities

    Q1 2020 Financial Results  Total Assets and Liabilities NTD 100 million Non-Current Assets Current Assets NTD 100 million Non-Current Liabilities Current Liabilities 1,600 800 1,470 730 1,400 1,339 1,381 700 1,200 600 595 520 1,000 500 800 400 600 300 400 200 200 100 2019Q1 2019Q4 2020Q1 2019Q1 201

  6. Slide 6: Cash Flow

    Q1 2020 Financial Results  Cash Flow NTD 100 million 250 + 135 203 200 150 +9 - 61 118 +2 100 50 - 6

  7. Slide 7: Operating Results by Segment

    Q1 2020 Operating Results by Segment Net Income (NTD 100 Million) Stainless Steel 9.5 Wire & Cable Commercial Real Estate 7.5 Reinvestments Others 5.5 3.5 1.5 (.5) 19Q1 19Q4 20Q1 (2.5) (4.5)  Stainless Steel Segment -- Net profit margin reported YoY growth, but the pandemic has impacted the orders

  8. Slide 8: Appendix – Segment Definitions

    Appendix– Segment Definitions 8

  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

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