Slide 1: Elitegroup Computer Systems Co., Ltd. Investor Conference
Elitegroup Computer Systems Co., Ltd. Investor Conference Stock Code:2331 2024/12/17 Copyright © Elitegroup Computer Systems. All Rights Reserved
Slide 2: Disclaimer
Disclaimer The predictive information mentioned in the present briefing and released simultaneously is based on the information obtained by the company via internal and external sources. The operating outcomes, financial conditions and business results which actually occur in the future, might pos
Slide 3: Agenda
Agenda 2024 Q3 Operational Results and Future Outlook • About ECS • Operational Performance 3
Slide 4: About ECS
About ECS Copyright © Elitegroup Computer Systems. All Rights Reserved 4
Slide 5: About ECS
About ECS Basic Information Capital Amount Key Activities • In the period from January to September 2024, the • ECS, founded in 1987, is headquartered in Taipei, Taiwan. ECS has two cumulative earnings per share amounted to $ 0.08. manufacturing bases in China and Thailand, with operational offices
Slide 6: Operational Performance
Operational Performance Copyright © Elitegroup Computer Systems. All Rights Reserved 6
Slide 7: 2024Q3 Income Statement (Consolidated)
2024Q3 Income Statement(Consolidated) Unit: In Millions of New Taiwan Dollars, Except Earnings per Share 3Q'24 2Q'24 QoQ 3Q'23 YoY Amount % Amount % % Amount % % OPERATING REVENUE 4,737 100 4,991 100 (5) 4,452 100 6 OPERATING COSTS 4,201 89 4,406 88 (5) 3,679 83 14 GROSS PROFIT 536 11 585 12 (8) 773
Slide 8: Income Statement (Consolidated) From Jan.-Sep., 2024
Income Statement(Consolidated) From Jan.-Sep., 2024 Unit: In Millions of New Taiwan Dollars, Except Earnings per Share Jan-Sep.'2024 Jan-Sep.'2023 YoY Amount % Amount % % OPERATING REVENUE 13,187 100 15,413 100 (14) OPERATING COSTS 11,543 88 12,922 84 (11) GROSS PROFIT 1,645 12 2,492 16 (34) OPERATI
Slide 9: Balance Sheet (Consolidated)
Balance Sheet(Consolidated) Unit: In Millions of New Taiwan Dollars 2024.09.30 2024.06.30 QoQ 2023.09.30 YoY Cash and cash equivalents 3,717 3,316 12% 5,158 -28% Financial assets at fair value through profit or loss - 1,498 1,480 1% 2,419 -38% current Financial assets at 2,326 2,704 -14% 4,155 -44%
Slide 10: Trend of Financial Indicators – Quarter Comparison
Trend of Financial Indicators – Quarter Comparison 90 81.84 精英 ECS 電腦及週邊設備業 Computer and Peripheral Equipment 74.04 72.29 70.7 70.87 70.46 69.65 66.75 66.84 68.4 67.97 67.05 67.3 70 64.15 63.82 65.3 65.42 65.51 64.77 65.07 64.9 69.13 56.85 57.57 56.24 55.98 64.47 67.04 64.6 61.67 62.18 63.59 64.49 6
Slide 11: Thank you Q&A
EES ELITEGROUP Q&A