Microelectronics Technology Inc. · TWSE:2314
Microelectronics Technology — 2022 Investment Forum
9 slides from Microelectronics Technology's conference presentation, May 17, 2022
Slide 1: 2022 Investment Forum
2022 Investment Forum Date: May 17, 2022
Slide 2: Disclaimer
Disclaimer The information contained in this presentation, including all forward-looking statements, is subject to change without notice, whether as a result of new information, future events or otherwise, and Microelectronics Technology Inc. ( the “Company”) undertakes no obligation to update or
Slide 3: Agenda
Agenda Welcome & Opening Remark Taishin Securities 2022 Q1 Financial Highlights Sylvia Chen Market Status & Business Strategy Hualin Chi Q&A 3 MTI CONFIDENTIAL
Slide 4: 2022 Q1 Financial Highlights
2022 Q1 Financial Highlights 4 MTI CONFIDENTIAL
Slide 5: Consolidated Income Statement
Consolidated Income Statement In NT$Million Q1 2022 % Q4 2021 % Change (%) Sales Revenue 934 100 924 100 1 Margin 110 12 86 9 28 Operating Expense 245 26 248 27 (1) R&D Expense 176 19 172 19 2 Selling Expense 29 3 49 5 (41) G&A Expense 40 4 27 3 48 Operating Income (Loss) (135) (15) (162) (17) 0 Non
Slide 6: Sales analysis by product
Sales analysis by product Q1 2022 Sales Revenue NT$934M Q4 2021 Sales Revenue NT$924M LNB, 39% VSAT, 26% VSAT, 29% LNB, 31% NT$366M NT$240M NT$270M NT$289M Mobile, 34% Mobile, 38% NT$322M NT$346M Others Others 1%,NT$6M 2%,NT$19M LNB VSAT Mobile Others LNB VSAT Mobile Others 6 MTI CONFIDENTIAL
Slide 7: Consolidated Balance Sheet
Consolidated Balance Sheet 111/03/31 110/12/31 (In NT$Million 金額 % 金額 % Cash and cash Equivalent 1,205 18 1,138 17 Accounts receivable 996 14 1,147 18 Inventory 2,466 36 2,156 33 Current assets 4,888 71 4,564 70 Total Assets 6,898 100 6,552 100 Short-term loan 1,681 24 1,548 24 Accounts Payable 1,04
Slide 8: Consolidated Cash Flow Statement
Consolidated Cash Flow Statement In NT$Million Q1 2022 Q4 2021 Beginning cash balance 1,138 1,117 Net income before tax (133) (150) Depreciation & amortization 52 51 AR/AP/Inventory (206) (469) Others (211) 37 Operating activities inflow (outflow) (498) (531) Financial assets at fair value through p
Slide 9: THANK YOU
THANK YOU Ti SRA BARA SIR OS jw) MICROELECTRONICS TECHNOLOGY Inc.