Slide 1: Lintes Technology Co., Ltd. 2022 Q3 Investor Conference
Lintes Technology Co., Ltd. ( Code : 6715 ) 2022 Q3 Investor Conference Date : December 9, 2022 LINTES
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 upda
Slide 3: 2022 Q3 Financial Highlights
2022 Q3 Financial Highlights LINTES Confidential LINTES
Slide 4: Consolidated Revenue
Consolidated Revenue LINTES Confidential LINTES
Slide 5: Consolidated Net Income and EPS
Consolidated Net Income and EPS LINTES Confidential LINTES
Slide 6: Consolidated Balance Sheet
Consolidated Balance Sheet 2021/9/30 2021/12/31 2022/9/30 (in NT$M) AMT % AMT % AMT % Cash and cash equivalent 534 18 655 21 1,002 24 Accounts receivable 950 31 969 31 1,384 33 Inventory 722 24 662 21 695 17 Current assets 2,293 76 2,345 75 3,137 75 Property, plant and equipment 591 20 630 20 783 19
Slide 7: Consolidated Cash Flow Statement
Consolidated Cash Flow Statement (in NT$M) Q3 FY22 Q3 FY22 Beginning cash balance 792 655 Net income before tax 171 634 Depreciation & amortization 98 103 Working capital (292) (169) Operating activities inflow (outflow) 9 345 Capex for plant and equipment (220) (214) Investing activities inflow (ou