Lintes Technology Co., Ltd. · TWSE:6715

Lintes Technology — Q3 2020 Earnings Presentation

8 slides from Lintes Technology's earnings presentation, Dec 17, 2020

  1. Slide 1: Lintes Technology Co., Ltd. 2020 Q3 Investor Conference

    Lintes Technology Co., Ltd. ( Code : 6715 ) 2020 Q3 Investor Conference Date : December 17, 2020 LINTES

  2. Slide 2: Safe Harbor Statement

    Safe Harbor Statement  The information contained in this presentation, including all forward- looking statements, is subject to change without notice, whether as a result of new information, future events or otherwise, and Lintes Technology Co., Ltd. (the “Company” ) undertakes no obligation to upd

  3. Slide 3: 2020 Q3 Financial Highlights

    2020 Q3 Financial Highlights LINTES Confidential LINTES

  4. Slide 4: Consolidated Revenue

    Consolidated Revenue Revenue(NT$M) Gross Margin 2,100 33% 35% 32% 31% 29% 29% 1,800 28% 30% 1,669 1,668 1,500 25% 21% 1,200 20% 900 15% 751 576 517 600 10% 484 401 300 5% - 0% 2019Q3 YTD 2020Q3 YTD 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 Revenue Ｇross Margin LINTES Confidential LINTES

  5. Slide 5: Consolidated Net Income and EPS

    Consolidated Net Income and EPS Net Income (NT$M) EPS (NT$) 250 3.45 3.50 200 2.80 201 2.31 150 1.98 2.10 120 100 118 1.40 0.97 0.95 0.73 50 0.52 0.70 50 52 38 29 0 0.00 2019Q3 YTD 2020Q3 YTD 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 Net Income EPS LINTES Confidential LINTES

  6. Slide 6: Consolidated Balance Sheet

    Consolidated Balance Sheet Sep 30, 2020 Dec 31, 2019 Sep 30, 2019 (in NT$M) AMT % AMT % AMT % Cash and cash equivalent 832 32 833 39 308 18 Accounts receivable 932 35 826 38 897 53 Inventory 361 14 285 13 311 18 Current assets 2,178 83 1,970 92 1,541 91 Property, plant and equipment 344 13 131 6 129

  7. Slide 7: Consolidated Cash Flow Statement

    Consolidated Cash Flow Statement (in NT$M) 2020Q3 YTD 2019Q3 YTD Beginning cash balance 833 225 Net income before tax 272 174 Depreciation & amortization 66 35 Working capital 9 (156) Operating activities inflow (outflow) 284 173 Acquisition (60) - Capital expenditure (31) (62) Investing activities

  8. Slide 8: Q&A

    Q &A LINTES Confidential LINTES

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