Sporton International Inc. · TPEX:6146
Sporton International — Q2 2021 Earnings Presentation
9 slides from Sporton International's earnings presentation, Sep 14, 2021
Slide 1: Sporton International Inc.
SPORTON INTERNETIONAL INC. 6146.TW 2021/9/14 www.sporton.com.tw
Slide 2: Safe Harbour Notice
Safe Harbour Notice • The statements included in this presentation that are not historical in nature are “forward-looking statements”. These forward- looking statements, which may include statements regarding Sporton’s future results of operations, financial condition or business prospects, are subj
Slide 3: Statement of Comprehensive Income (2Q21)
Statement of Comprehensive Income (Unit: Thousands of NTD) 2021/2Q 2021/1Q 2020/2Q Amount ％ Amount ％ QoQ Amount ％ YoY Net Sales 1,040,474 100.00% 1,009,258 100% 3.09% 913,527 100% 13.90% Cost of Goods Sold 532,922 51.22% 518,543 51.38% 2.77% 496,620 54.36% 7.31% Gross Profit 507,552 48.78% 490,715 4
Slide 4: Statement of Comprehensive Income (1Q-2Q 2021)
Statement of Comprehensive Income (Unit: Thousands of NTD) 1Q-2Q 2021 1Q-2Q 2020 YOY Net Sales 2,049,732 100.00% 1,650,227 100% 24.21% Cost of Goods Sold 1,051,465 51.30% 912,821 55.31% 15.19% Gross Profit 998,267 48.70% 737,406 44.69% 35.38% Operating Expenses 333,910 16.29% 282,466 17.12% 18.21% O
Slide 5: Consolidated Balance Sheet Highlights
Consolidated Balance Sheet Highlights (Unit: Thousands of NTD) June 30, 2021 June 30, 2020 YoY Cash and Cash Equivalents(a) 1,687,040 1,105,863 52.55% Total Assets 5,846,456 5,092,827 14.80% Short-Term Debt(b) 0 0 - Long-Term Debt 0 0 - Equity 4,013,156 3,571,153 12.38% Net Debt to Equity(c) NetCash
Slide 6: Consolidated Cash Flow Highlights (2Q)
Consolidated Cash Flow Highlights (Unit: Thousands of NTD) 2Q 21 1Q 21 QoQ 2Q20 YoY From Operating Activities 466,159 287,131 62.35% 214,950 116.87% Profit before Tax 341,060 310,870 9.71% 242,575 40.60% Depreciation & Amortization 106,757 103,424 3.22% 91,519 16.65% From Investing Activities (132,6
Slide 7: Consolidated Cash Flow Highlights (1Q-2Q)
Consolidated Cash Flow Highlights (Unit: Thousands of NTD) 1Q-2Q 2021 1Q -2Q 2020 YoY From Operating Activities 753,290 267,377 181.73% Profit before Tax 651,930 434,937 49.89% Depreciation & Amortization 210,181 177,678 18.29% From Investing Activities (264,611) (144,980) 82.52% Capital Expenditure
Slide 8: Historical Revenue Trend
Historical Revenue Trend (Unit: Thousands of NTD) 4,000,000 90.0% 49.2% 48.9% 3,514,498 48.7% 48.0% 3,500,000 47.1% 45.9% 48.6% 47.0% 80.0% 47.0% 3,156,938 45.4% 45.4% 45.9% 44.8% 3,029,513 2,996,644 2,985,023 3,000,000 42.9% 41.3% 44.1% 2,921,759 2,830,957 43.0% 70.0% 2,500,000 2,304,446 2,000,375
Slide 9: Investor relations website
(Unit: Thousands of NTD) http://www.sporton.com.tw/english/investors/ From 2005 to 2020, the revenue CAGR is approximately 9.5% 9
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