Slide 1: 2Q 2024 Earnings Conference
台郡科技2024年第二季法人說明會 2Q 2024 Earnings Conference August 12, 2024 惜福 感恩 承擔 分享 Copyright © Flexium Interconnect Inc. All Rights Reserved. Page 1 of 7
Slide 2: Agenda
Agenda 會議議程 • Financial Results : 2Q 2024 財務報告 • Operation Highlight 營運摘要 • Q&A 問與答 惜福 感恩 承擔 分享 Copyright © Flexium Interconnect Inc. All Rights Reserved. Page 2 of 7
Slide 3: Consolidated Income Statement (Quarterly)
Consolidated Income Statement (Quarterly) 綜合損益表 Selected Items from Statement of Comprehensive Income 惜福 感恩 承擔 分享 Copyright © Flexium Interconnect Inc. All Rights Reserved. Page 3 of 7
Slide 4: Consolidated Income Statement (YTD)
Consolidated Income Statement (YTD) 綜合損益表 Selected Items from Statement of Comprehensive Income YT2Q/2024 YT2Q/2024 YT2Q/2023 over (In NT$ million) YT2Q/2023 Net Revenue 14,354 16,219 -11.5% Gross Margin 8.5% 12.7% -4.2 ppts Operating Expense (1,595) (1,645) -3.0% Operating Margin -2.6% 2.5% -5.1 pp
Slide 5: Revenue by Application
Revenue by Application 營收結構 惜福 感恩 承擔 分享 Copyright © Flexium Interconnect Inc. All Rights Reserved. Page 5 of 7
Slide 6: Balance Sheets
Balance Sheets 資產負債表 Selected Items from Balance Sheets (In NT$ million) 2Q24 1Q24 2Q23 AMT % AMT % AMT % Cash & Financial Asset 9,741 25% 12,551 30% 14,884 35% Current Assets 17,735 46% 20,958 51% 23,623 56% Net PP&E 16,565 43% 17,126 41% 16,962 40% Intangible assets 1,958 5% 2,003 5% 18 0% Total A
Slide 7: Cash Flows
Cash Flows 現金流量表 (In NT$ million) 2Q24 1Q24 2Q23 Beginning Balance 7,207 6,000 11,079 Cash from operating activities(*) 130 926 1,320 Cash from Investing activities(*) 681 (2,284) (2,128) Financial assets changes (1,593) 1,035 (190) Interest-bearing Loan & Bond (2,074) 1,562 964 Redemption of bonds
Slide 8: https://www.flexium.com.tw
https://www.flexium.com.tw ir@flexium.com.tw 惜福 感恩 承擔 分享 Copyright © Flexium Interconnect Inc. All Rights Reserved. Page 8 of 7