Benq Medical Technology Corp. · TPEX:4116

Benq Medical Technology — Q3 2017 Earnings Presentation

8 slides from Benq Medical Technology's earnings presentation, Nov 3, 2017

  1. Slide 1: BenQ Medical Technology Corp Investor Conference: 2017 Q3 Results

    BenQ Medical Technology Corp Investor Conference: 2017 Q3 Results 4116 2017/11/03

  2. Slide 2: Safe Harbor Notice

    Safe Harbor Notice We have made forward-looking statements in the presentation. Our forward-looking statements contain information regarding, among other things, our financial conditions, future expansion plans and business strategies. We have based these forward-looking statements on our current ex

  3. Slide 3: 2017 Q3 Financial Results

    2017 Q3 Financial Results

  4. Slide 4: Statement of Comprehensive Income (Consolidated)

    Statement of Comprehensive Income (Consolidated) Unit: NT$ Thousand 2017Q2 2017Q3 QoQ 2016Q3 YoY Net Sales 257,066 100% 300,271 100% 17% 216,847 100% 38% Cost of Goods Sold (164,638) (189,488) (144,197) Gross Margin 92,428 36% 110,783 37% 20% 72,650 34% 52% Operating Expenses (74,563) -30% (93,161)

  5. Slide 5: Statement of Comprehensive Income (Consolidated)

    Statement of Comprehensive Income (Consolidated) Unit: NT$ Thousand 2017 Q1~Q3 2016 Q1~Q3 YoY Net Sales 769,850 100% 661,067 100% 16% Cost of Goods Sold (493,090) (432,667) Gross Margin 276,760 36% 228,400 35% 21% Operating Expenses (231,730) -30% (192,027) -29% Operating Income 45,030 6% 36,373 6%

  6. Slide 6: Balance Sheet Highlights (Consolidated)

    Balance Sheet Highlights (Consolidated) Unit: NT$ Thousand 106.06.30 106.09.30 QoQ 105.09.30 YoY Cash & Equivalent 219,527 15% 201,679 13% -8% 240,082 18% -16% Accounts Receivable 195,674 13% 188,403 13% -4% 165,380 12% 14% Inventory 118,013 8% 125,726 8% 7% 116,652 9% 8% PP & E 726,272 49% 763,716

  7. Slide 7: Revenue Breakdown by Product Line

    Revenue Breakdown by Product Line 100% 3% 3% 4% 8% 17% 80% 28% 40% 39% 37% 27% 60% Medication Service Disposable Device 40% Medical Equipment 58% 59% 64% 56% 56% 20% 0% 3Q16 4Q16 1Q17 2Q17 3Q17 Confidential. © BenQ Corporation, all rights reserved. 7

  8. Slide 8: BenQ - Because it matters

    > om Bena Because it matters

BenQ Medical Technology — Q3 2017 Earnings Presentation on 6ix