E Ink Holdings Inc · TPEX:8069
E Ink — Q3 2021 Earnings Presentation
15 slides from E Ink's earnings presentation, 2021
Slide 1: 2021 Q3 Investor Conference
2021 Q3 Investor Conference t i a l en o nfid k C I n E l n t i a fid e n
Slide 2: Safe Harbor Statement
t i a l Safe Harbor en Statement o nfid k C I n E l n t i a fid e 2 n
Slide 3: Q3 Results
Q3 Results t i a l NTD, Million 21.Q1-Q3 e YoY n 21.Q3 YoY fid Revenue 12,883 +16% 4,397 -1% o n USD 459M +23% USD 158M +5% • Q1-Q3, Revenue the 8-year best, C Operating Profit k 1,813 14% +46% 527 12% -36% Operating Profit and Net Income I nNon-Op Income 2,949 +71% 1,095 +619% E all the 10-year bes
Slide 4: Operation Profit continues to grow
Operation Profit continues to grow Logistics and Signage t i l • Strong demand from market across all categories, eReader, eNote, Retail, a Operating • Growing Operating Profit since 2018 e n Profit NTD, Million on fid 1,813 k C 1,245 I n1,062 E l a 289 29 n t i 17.Q1-Q3 18.Q1-Q3 e 19.Q1-Q3 fid 20.Q
Slide 5: Improving ROE and ROA
Improving ROE and ROA • Growing whole year’s ROE and ROA since 2017 t i l • Q1-Q3 ROE hits 20 whole year’s, Q1-Q3 ROA approaches 20 whole year’s a Profitability e n o n fid 11.9% 11.9% ROE, Return on Equity k 7.7% C Whole Year I n Q1-Q3 E 6.0% Whole Year 8.2% 7.8% l ROA, Return on Q1-Q3 n t i a Asse
Slide 6: Increasing Assets and Net Asset Value per Share
Increasing Assets and Net Asset Value per Share • Assets increased from operating • Growing Net Asset Value per Share since 2017 t i a l Assets e n fid 28.6 NTD on 25.5 25.0 24.1 24.7 Net Asset Value per Share k C 51.6 NTD Billion I n Total Assets 36.6 37.2 41.8 43.2 E Other 24.8 25.2 26.6 39.4 l a
Slide 7: Appropriate Cash Flow Position
Appropriate Cash Flow Position • Converted cash on hand for financial investments • Capex for capacity expansion t i a l Cash Flow e n fid 30.3 NTD Billion Total 27.2 o n Financial Assets k C Time n Deposit & E I + Financial Operations Assets Debts & - Cash Dividends Capex l + others Cash - - on Han
Slide 8: Accomplishments
l Asia Responsible Asia Responsible Best Companies to Enterprise Awards Enterprise Awards Work For in Asia 2021 Q3 2021 亞洲企業社會責任獎 Green Leadership 綠色領導 2021 亞洲企業社會責任獎 t Investment in People 人力投資 n i a 亞洲最佳企業雇主 Accomplish- fid e ments o n k C Shandong n Yangzhou Site I E Ink SpectraTM 3100 All-in-One
Slide 9: E Ink Co-develops Paper Like Display Standard
E Ink Co-develops “Paper Like Display” Standard Paper Like Display Certification t i l with TÜ V Rheinland and Receives World’s First a Certification e n New standard allows for measurement of reflective displays for Reading Comfort o n fid k C I n E l n t i a fid e 9 n
Slide 10: Future Innovative Applications
Future Innovative Applications LESS PAPER, MORE CONNECTIVITY New t i a l ePaper e Standards n National, fid Industry & Group Meets n Standards, etc. The Future C o 90+ I n k E Members Still Increasing l Future Smart Lives n Retail, Logistics, Education, Hospital, Office, Transportation, t i a e Airp
Slide 11: Capacity Expansion for Future Growth
Innovation Efficiency & Effectiveness operational excellence Supply Chain Capacity Expansion for Future Growth t i a l Prepare for PESG Business e n fid Growth Growth ePaper Material Capacity o n k C I n E Material Capacity Readiness l Module Capacity Readiness n t i New a Factory Building S.Hadley
Slide 12: Profitability + Sustainability
Profitability + Sustainability Product E Ink Sustainability Aiming to replace paper. Not paper, more than paper. Environmental Social t Governance i a l 1 Goal n 4 Scopes E Ink Sustainability Environmental Sustainability Social Engagement Corporate Governance fid e Information Transparency Stakehold
Slide 13: Building The Mobile Library for Schools
X Ecosystem Partners Building The Mobile Library for Schools t i a l • A Sustainable Program Since 2017 Sustainability e n • 1,986 eReaders 160,000+ Copies of eBook fid 98 Elementary and Junior High Schools to Go 19 Libraries o n 30,000+ School Children • Total Value of Resources Donated k C NTD 173
Slide 14: Discover E Ink on Following Us
Discover E Ink on t i a l Following en Us o n fid k C I n E l n t i a fid e 14 n
Slide 15: Thank You
t i a l en o n fid k C www.eink.com I n E Thank You l n t i a fid e n