Slide 1: Teco Image Systems Co., Ltd. 2Q 2022 Results Summary
Teco Image Systems Co., Ltd. 2Q 2022 Results Summary Date： 2022/08/16 Copyright © 2021 Teco Image Systems Co.,Ltd.
Slide 2: Disclaimer
Disclaimer The information contained in this presentation, including all forward-looking information, is subject to change without notice, whether as a result of new information, future events or otherwise, and Teco Image Systems Co, Ltd. (or hereafter the “Company”) undertakes no obligation to upda
Slide 3: 1Q~2Q 2022 Income Statement
1Q~2Q 2022 Income Statement 1Q~2Q 2022 1Q~2Q 2021 Growth Net Revenue 811,599 100% 933,636 100% -13% Cost of Revenue (703,170) -87% (770,293) -82% -9% Gross Profit 108,429 13% 163,343 18% -34% Operating Expenses (132,744) -16% (148,330) -16% -11% Income (loss) from Operations (24,315) -3% 15,013 2% -
Slide 4: Balance Sheet
Balance Sheet 2022.6.30 2021.12.31 2021.6.30 Cash & Financial Assets 118,041 4% 271,871 9% 228,317 7% Accounts Receivable 451,062 15% 402,432 12% 445,419 15% Inventory 260,858 9% 250,032 8% 183,471 6% Long-term Investments 1,933,021 66% 2,065,693 65% 1,792,990 60% Property, Plant and Equipment 34,06
Slide 5: Key Financial Indices
Key Financial Indices 2022.6.30 2021.12.31 2021.6.30 AR Turnover (Days) 96 76 77 Inventory Turnover (Days) 74 57 47 AP Turnover (Days) 105 87 85 Cash Conversion Cycle 65 46 39 (Days) Current Ratio 105% 110% 152% Debt Ratio 31% 30% 26% Copyright © 2021 Teco Image Systems Co.,Ltd.
Slide 6: Contact Us
總公司 (114057)台北市內湖區南京東路六段503號12樓 T:02-2792-1116 CONTACT F:022792-2102 觀音廠 US 桃園市觀音區中山路一段1568之1號2樓 T: 03-4733112 F: 03-4733500 公司網址 http://www.tecoimage.com.tw/ Copyright © 2021 Teco Image Systems Co.,Ltd.