Slide 1: 2021 Q3 Operating Performance Report
2021 Q3 Operating Performance Report Nov. 11, 2021 2021 © Dynamic Electronics Co., Ltd. All Rights Reserved. 1
Slide 2: Content
Content 1. Market Trend 2. Overview of operation for Q3, 2021 3. Outlook for Dynamic 4. Dynamic Actions in ESG 2021 © Dynamic Electronics Co., Ltd. All Rights Reserved.
Slide 3: Disclaimer
Disclaimer The forward-looking statements in this report contain unknown risks and uncertainties, which may cause actual operating results to be materially different from the forward-looking statements, the statements about historical events are excluded. The forward-looking statements in this r
Slide 4: Market Trend
Market Trend 2021 © Dynamic Electronics Co., Ltd. All Rights Reserved.
Slide 5: Global Light Vehicle Sales (I)
Global Light Vehicle Sales (I) Mar. 87.8 m 2017:95.0 m units units Aug. 80 m units 2020:77.8 m units Sep. 73 m units LMC Automotive Sep 2021 2021 © Dynamic Electronics Co., Ltd. All Rights Reserved. 5
Slide 6: Global Light Vehicle Sales (II)
Global Light Vehicle Sales (II) The Global Light Vehicle (LV) selling rate fell to 73 mn units/year in September. This result was significantly lower than the preceding three-month average of 82 mn units/year. Major disruptions to the automotive supply chain continue to hold back the potential of
Slide 7: Trends in the U.S. vehicle sales and inventories
Trends in the U.S. vehicle sales and inventories Federal Reserve Economic Data Oct. 01, 2021 The chart above is the total vehicle sales in America. The chart below is the auto inventory in America. The recession in 2020 showed a V-shaped recovery. Despite the ongoing COVID-19, car sales are still st
Slide 8: Trends in the share of automotive electronics cost
Trends in the share of automotive electronics cost 2021 © Dynamic Electronics Co., Ltd. All Rights Reserved. 8
Slide 9: Price trend for LME copper
Price trend for LME copper LME copper price (USD) 12000 10,184 9,599 9,434 9352 9353 9777 10000 9005 9336 8460 7756 7971 8000 7063 6712 6703 6049 6354 6497 5686 5723 6000 5178 5048 5234 4000 2000 0 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct 2020 2020 2020
Slide 10: Overview of operation for Q3, 2021
Overview of operation for Q3, 2021 2021 © Dynamic Electronics Co., Ltd. All Rights Reserved.
Slide 11: 2021 Q3 Revenue by Application
2021 Q3 Revenue by Application Network & Consumer 3% Q2 Consumer Q3 Server Network & 4% PC & 3% Server PC & Storage Peripherals 6% 4% Peripherals Device Storage Automotive 5% 17% 50% Device 13% Display Panel Automotive 21% Display Panel 50% 24% Automotive Display Panel Storage Device Network & Serve
Slide 12: Consolidated Income Statement
Consolidated Income Statement Accounts Q-o-Q Y-o-Y Q1-Q3 Q1-Q3 Y-o-Y 3Q21 2Q21 3Q20 (TWD 100M) Change% Change% 2021 2020 Change% Sales Revenue 41.17 39.16 5.1 % 33.62 22.5 % 115.95 91.12 27.3 % Gross Profit % 12.8 % 12.6 % 0.2 % 12.7 % 0.1 % 11.4 % 14.6 % (3.2)% ppts Operating expenses 3.15 3.05 3.3
Slide 13: Consolidated BS & Important Financial Indicator
Consolidated BS & Important Financial Indicator Accounts 3Q21 2Q21 3Q20 (TWD 100M) Amount % Amount % Amount % Cash and cash equivalents 18.39 11.3% 25.27 15.5% 18.75 14.1% Accounts receivable 44.51 27.4% 41.98 25.7% 35.75 26.9% Inventories 31.12 19.1% 26.99 16.5% 14.53 10.9% Property, plant and equi
Slide 14: Consolidated Statement Of Cash Flows
Consolidated Statement Of Cash Flows (TWD 100M) 2Q21 1Q21 2Q20 Cash at beginning of period 18.19 9.99 16.45 Cash Flow from Operating 0.76 2.48 2.63 Capital Expenditure (1.48) (3.76) (1.01) Cash Dividends Paid Cash Flow from Financing 8.17 7.46 (9.27) Investment & Other (0.20) 0.11 (0.29) Cash at end
Slide 15: 2021Q3 Summary
2021Q3 Summary Q3 revenue was 4.11 billion with an increase of 5.1% compared to Q2 mainly from the increase in the revenue of automobiles, display panels and Network-communication (Netcom) products. The gross profit margin of Q3 was 12.8%, an increase of 0.2% compared with Q2. Q3 had positive ef
Slide 16: Outlook for Dynamic
Outlook for Dynamic 2021 © Dynamic Electronics Co., Ltd. All Rights Reserved.
Slide 17: Outlook for the 2021Q4 and 2022
Outlook for the 2021Q4 and 2022 Owing to the shortage of semiconductors, Q4 revenue is projected conservatively. In the first half of 2022, customer demand is expected to recover slightly. In 2022 Q3, the high-end manufacturing process of the Huangshi Plant II will begin mass production, which w
Slide 18: Dynamic Actions in ESG
Dynamic Actions in ESG 2021 © Dynamic Electronics Co., Ltd. All Rights Reserved.
Slide 19: Issues TCFD Report
Issues TCFD Report In the face of potential and huge impacts of global climate change, Dynamic uses the Task Force on Climate-Related Financial Disclosures (TCFD) to compare indicators to identify and rank climate-related risks. There are nine major risk issues identified as follows through internal
Slide 20: Awarded "The Demonstration Enterprise of Intelligent Transformation in Huangshi City"
Awarded “The Demonstration Enterprise of Intelligent Transformation in Huangshi City” Dynamic Huangshi Plant was awarded the “The Demonstration Enterprise of Intelligent Transformation in Huangshi City” by the Huangshi City Government in September 2021. This award was won because Huangshi Plant has
Slide 21: Thank You!
Thank You! 2021 © Dynamic Electronics Co., Ltd. All Rights Reserved.