Sporton International Inc. · TPEX:6146
Sporton International — Q3 2020 Earnings Presentation
8 slides from Sporton International's earnings presentation, Oct 28, 2020
Slide 1: Sporton International Inc. Third Quarter 2020 Results
SPORTON INTERNATIONAL INC. THIRD QUARTER 2020 RESULTS October 28, 2020 www.sporton.com.tw/english/investors
Slide 2: Safe Harbour Notice
Safe Harbour Notice • The statements included in this presentation that are not historical in nature are “forward-looking statements”. These forward-looking statements, which may include statements regarding Sporton’s future results of operations, financial condition or business prospects, are subje
Slide 3: Statement of Comprehensive Income (3Q20)
Statement of Comprehensive Income Selected Items from Statement of Comprehensive Income Amount: NT$ Thousand 3Q20 2Q20 QoQ 3Q19 YoY Net Sales 926,524 100% 913,527 100% 1.4% 760,545 100% 21.8% Cost of Goods Sold 500,424 54.0% 496,620 54.5% 0.8% 410,202 53.9% 22.0% Gross Profit 426,100 46.0% 416,907 4
Slide 4: Statement of Comprehensive Income (1Q-3Q 2020)
Statement of Comprehensive Income Selected Items from Statement of Comprehensive Income Amount: NT$ Thousand 1Q-3Q 2020 1Q-3Q 2019 YoY Net Sales 2,576,751 100% 2,219,275 100% 16.1% Cost of Goods Sold 1,413,245 54.8% 1,223,089 55.1% 15.5% Gross Profit 1,163,506 45.2% 996,186 44.9% 16.8% Operating Exp
Slide 5: Consolidated Balance Sheet Highlights
Consolidated Balance Sheet Highlights Amount: NT$ Thousand Sep 30, 2020 Sep 30 2019 YoY Cash and Cash Equivalents(a) 733,141 901,689 (18.7%) Total Assets 4,784,945 4,648,525 2.9% Short-Term Debt(b) 0 0 Long-Term Debt 0 0 Equity 3,821,080 3,622,639 5.5% Net Debt to Equity(c) Net Cash Net Cash a) Excl
Slide 6: Consolidated Cash Flow Highlights (3Q20)
Consolidated Cash Flow Highlights Amount: NT$ Thousand 3Q20 2Q20 QoQ 3Q19 YoY From Operating Activities 310,363 213,478 45.4% 300,338 3.3% Profit before Tax 285,796 242,575 17.8% 216,230 32.2% Depreciation & Amortization 95,387 91,519 4.2% 82,670 15.4% From Investing Activities (131,408) 12,545 (1,1
Slide 7: Consolidated Cash Flow Highlights (1Q-3Q 2020)
Consolidated Cash Flow Highlights Amount: NT$ Thousand 1Q-3Q 2020 1Q-3Q 2019 YoY From Operating Activities 577,740 674,633 (14.4%) Profit before Tax 720,733 603,387 19.4% Depreciation & Amortization 273,065 247,623 10.3% From Investing Activities (276,388) (245,910) 12.4% Capital Expenditure (519,47
Slide 8: www.sporton.com.tw/english/investors
www.sporton.com.tw/english/investors 8 © 2020 Sporton International Inc. – Proprietary and Confidential
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