Paragon Technologies Co., Ltd. · TWSE:3518
Paragon Technologies — Q1 2023 Earnings Presentation
15 slides from Paragon Technologies's earnings presentation, Jul 18, 2023
Slide 1: Paragon (3518TW) Investor Conference
Paragon (3518TW) Investor Conference July 18 , 2023
Slide 2: Limiting responsibility
Limiting responsibility The predictive information mentioned in this briefing report and related information, such as outlook of operating, financial performance and business forecasts, is the gathered information form company internal data and the existing status of external economic development.
Slide 3: Agenda
Agenda 1. Company Overview 2. Financial Information 3. Operating status 3
Slide 4: Company Overview
Company Overview TT Kg . ia fm ie
Slide 5: Paragon (3518TW)
Paragon ( 3518TW) Eatablishment：1995.10.20 Capital：NTD 807 Million Employees：600 Chairman：Mr. Eagle, Chen Assistant General manager：Ms. Cathy, Yu Main of products： EMI 〈Electromagnetic Interference〉 – 95% PVD appearance coating– 5% 5
Slide 6: About Paragon
About Paragon EMI sputtering &PVD appearance coating Silicon carbide products - Suzhou Factory (3C) -Nankan Factory (2023.1) Taiwan HQ & RD Center - Nanjing Factory / Neijiang Factory (EMI) - Established: 1995 year - Vietnam factory(EMI )(2023.7) 6" Silicon Carbide (SIC) Wafer - Capital: 806 million
Slide 7: Financial Information
Financial Information TT Kg . Bia #8 8 7
Slide 8: Q1 23' Consolidated Balance
Q1 23’Consolidated Balance 2023.3.31 % 2022.12.31 % 2022.03.31 % cash& cash equivalents 656 37 886 50 396 21 Financial assets-current&noncurrent 413 23 213 12 557 29 Notes and accounts receivable 269 15 268 15 460 24 Inventories 4 1 5 0 4 0 non-liquid asset in suspense 21 1 19 1 17 1 Fixed Assets &
Slide 9: Q1 23' Financial Structure
Q1 23’Financial Structure ITEM 2023.Q1 2022 2021 2020 2019 Debt Ratio 15.01 16.30 24.54 37.12 32.60 Current Ratio 652.88 606.50 377.86 185.25 187.80 Cash flow Ratio (3.08) 63.32 31.54 (1.05) (21.64) 9
Slide 10: 2023Q1 Consolidated income statement
2023Q1 Consolidated income statement ITEM 2023Q1 2022Q4 QoQ% 2022Q1 YoY% operating revenue 93 83 12 172 (46) Gross Profit 28 8 242 58 (53) operating expenses 43 39 10 45 (6) Operating Profit (15) (31) (50) 13 (220) non-operating revenue and expenses 58 88 (34) 7 736 Pre-Tax Income 42 57 (26) 20 115
Slide 11: Revenue, Gross margin & Net profit margin
Revenue 、 Gross margin &Net profit margin 11
Slide 12: Q1 23' Consolidated Cash Flow
Q1 23’ Consolidated Cash Flow 2023 ended 2022 ended March 31 March 31 Cash provided by (used in) operating (6) 9 activities Cash provided by (used in) investing activities (219) (354) Cash provided by (used in) financing activities (5) (7) Effects of exchange rate change on cash 1 26 Net increase (d
Slide 13: Operating status
Operating status TT Kg . Bie #8 #138 15
Slide 14: Operating status
Operating status NB & coating products Before Q2 2013, EMI coatings were still affected by excessive inventory and low market demand. The delay in the launch of new products affects the sales of exterior coating products. Add functional coating products - AF coating, automotive electronics,
Slide 15: True Partner for a Brighter Future
TRUE PARTNER FOR A BRIGHTER FUTURE spokesman：Mingi Liu(CFO) TEL：(03)396-3518 E-mail：mingi@pttech.com.tw