Gcs Holdings, Inc. · TPEX:4991
Gcs — Q4 2021 Earnings Presentation
14 slides from Gcs's earnings presentation, Feb 23, 2022
Slide 1: Q4 2021 Quarterly Online Investor Conference
環宇 芯系天下 March 3, 2016 Q4 2021 Quarterly Online Investor Conference (線上法說會) Feb 23, 2022
Slide 2: Disclaimer Statement
Disclaimer Statement This presentation includes forward-looking statements. All statements, other than statements of historical facts, that address activities, events or developments that GCS Holdings, Inc. expects or anticipates will or may occur in the future (including but not limited to projecti
Slide 3: Agenda
Agenda Opening: Brian Ann, CEO & President Financial Section: Grace Li, Senior Director & Special Assistant to CEO Q&A: All 2
Slide 4: Financial Section
FINANCIAL SECTION 3
Slide 5: Statements of Comprehensive Income - QoQ
Statements of Comprehensive Income - QoQ (in NT$ thousands except EPS) 4Q21 4Q21 4Q21 3Q21 4Q20 Over Over 3Q21 4Q20 Net Operating Revenue 308,643 318,374 344,057 -3.1% -10.3% Gross Profit 66,373 100,670 119,015 -34.1% -44.2% Gross Margin 21.5% 31.6% 34.6% Operating Expenses (77,645) (92,527) (107,10
Slide 6: Revenue Mix % vs Gross Margin - QoQ
Revenue Mix % vs Gross Margin - QoQ 5
Slide 7: KGD Revenue Mix - QoQ
KGD Revenue Mix - QoQ KGD Revenue Analysis-By Application 90% 87% 81% 80% 74% 76% 76% 70% 64% 64% 65% 60% 50% 40% ° 31% 32% 30% _ 20% 20% - 10% 10% % % 6 % % 6) 0% (ou Q2 Q3 a4 Qi Q2 Q3 a4 2020 2020 2020 2020 2021 2021 2021 2021 ™DC/AOC PON MLTE/Ethernet & Other
Slide 8: Non-operating Income and Expenses - QoQ
Non-operating Income and Expenses- QoQ (in NT$ thousands) 4Q21 4Q21 4Q21 3Q21 4Q20 Over Over 3Q21 4Q20 Other Income - other 181 1,588 2,911 -88.6% -93.8% Other Gains and Losses Net currency exchange gain or (loss) 3,611 (524) (3,652) -789.1% -198.9% Gain (loss) on disposal of property, plant and 5,9
Slide 9: Statements of Comprehensive Income - YoY
Statements of Comprehensive Income - YoY (in NT$ thousands except EPS) 2021 % 2020 % Change (%) Net Operating Revenue 1,235,881 100.0% 1,481,859 100.0% -16.6% Operating Cost (890,824) -72.1% (868,125) -58.6% 2.6% Gross Profit 345,057 27.9% 613,734 41.4% -43.8% Operating Expenses (375,871) -30.4% (42
Slide 10: Non-operating Income and Expenses - YoY
Non-operating Income and Expenses- YoY (in NT$ thousands) 2021 2020 Change (%) Other Income 5,532 14,424 -61.6% Other Income - Income from forgiveness of PPP loan 87,633 - - Other Gains and Losses Net currency exchange gain or (loss) 1,853 (6,360) -129.1% Gain (loss) on disposal of property, plant a
Slide 11: Balance Sheet Highlight & Key Indices
Balance Sheet Highlight & Key Indices Selected Items from Balance Sheet (in NT$ thousands) 4Q21 3Q21 4Q20 Amount % Amount % Amount % Cash and Cash Equivalent 1,839,765 37% 909,407 24% 1,106,476 28% Accounts Receivable and Notes Receivable 155,873 3% 184,014 5% 197,537 5% Accounts Receivable and Note
Slide 12: Cash Flows
Cash Flows (in NT$ thousands) 4Q21 3Q21 4Q20 Beginning Balance 909,407 1,136,546 1,146,721 Cash from Operating Activities 73,215 68,504 43,538 Acquisition of investments accounted for under the equity method (56,065) (400,000) - Acquisition of property, plant and equipment (35,909) (33,577) (8,840)
Slide 13: Q&A
Qka&A 12
Slide 14: For further inquiry
環宇芯系天下 For further inquiry investors@gcsincorp.com 13