Adlink Technology Inc. · TWSE:6166

Adlink Technology — H1 2018 Earnings Presentation

12 slides from Adlink Technology's earnings presentation, Jul 26, 2018

  1. Slide 1: Investor Conference – The First Half of Year 2018

    Investor Conference – The First Half of Year 2018 July 26, 2018 Building Forward Together Building Forward Together 11

  2. Slide 2: Agenda

    Agenda Financial Report Iris Chen, Finance Director Business Outlook Jeff Chou, CFO Q&A Building Forward Together 22

  3. Slide 3: Disclaimer

    Disclaimer These presentations and discussions contain certain forward-looking statements with respect to the results of operation, financial condition and current expectation about future events. By their nature, forward-looking statements involve risk and uncertainty because they relate to events

  4. Slide 4: Statement of Comprehensive Income

    Statement of Comprehensive Income Amount : NT$ Million 1H'18 1H'17 YoY 2Q'18 1Q'18 QoQ Amount % Amount % % Amount % Amount % % Net Sales 4,943 100 5,023 100 -1.6 2,683 100 2,260 100 18.7 COGS 3,203 65 3,084 61 3.9 1,754 65 1,449 64 21.1 Gross Profit 1,739 35 1,939 39 -10.3 928 35 811 36 14.4 Operati

  5. Slide 5: Detail of Operating Expense

    Detail of Operating Expense Opex Opex Rate 1000 50% 35% 34% 36% 32% 32% 32% 500 808 909 898 873 807 858 0 0% NT $ M 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 Amount : NT$ Million 1H'18 1H'17 YoY 2Q'18 1Q'18 QoQ Amount % Amount % % Amount % Amount % % Sales 520 11 495 10 5.2 274 10 246 11 11.4 Admin 393 8 445 9

  6. Slide 6: Consolidated Balance Sheet Highlights

    Consolidated Balance Sheet Highlights Amount : NT$ Million 2018.6.30 2017.12.31 2017.6.30 Cash & Financial asset 1,408 1,404 2,053 AR 1,901 1,794 1,693 Inventory 2,753 2,275 2,468 AP 2,025 1,452 2,186 Short-term loan 619 526 466 Long-term loan - - 100 Liability 4,027 3,174 4,281 Equity 4,405 4,626 4

  7. Slide 7: Consolidated Cash Flows Highlights

    Consolidated Cash Flows Highlights Amount : NT$ Million 1H'18 1H'17 YoY($) From Operating Activities -21 522 -543 Income before Tax 77 189 -112 Depreciation & Amortization 141 149 -9 Net Change in Operating assets and liabilities -216 123 -340 From Investing Activities -81 58 -139 Net change in debt

  8. Slide 8: Business Outlook

    Business Outlook Jeff Chou CFO Building Forward Together 88

  9. Slide 9: Geographic Footprint & 1H'18 Claimed New DW

    Geographic Footprint & 1H’18 Claimed New DW 2000 Amount : NT$ Million IST Sales 2000 China 1% 11% North -18% -21% America 0 33% 1H'17 1H'18 0 2000 -16% 1H'17 1H'18 EMEA 2000 21% APAC 34% 0 +9% 1H'17 1H'18 2000 +22% RBU 1HY claimed DW AATI 11 0 EMEA 7 1H'17 1H'18 CHN 4 APAC 14 0 1H'17 1H'18 Building

  10. Slide 10: Sales breakdown by product

    Sales breakdown by product IST, 24% EPM, 39% NCP, 17% DMSC, 17% HBC, 3% YOY +2% YOY -0.4% YOY +7% YOY -14% YOY -27% 2000 2000 2000 2000 2000 0 0 0 0 0 1H'17 1H'18 1H'17 1H'18 1H'17 1H'18 1H'17 1H'18 1H'17 1H'18 Amount : NT$ Million Building Forward Together 10 10

  11. Slide 11: Q&A

    Q&A Building Forward Together 11 11

  12. Slide 12: ADLINK Leading Edge Computing

    ADLINK p A. Leading EDGE COMPUTING

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