Lintes Technology Co., Ltd. · TWSE:6715
Lintes Technology — Q1 2020 Earnings Presentation
8 slides from Lintes Technology's earnings presentation, May 27, 2020
Slide 1: Lintes Technology Co., Ltd. 2020 Investor Conference
Lintes Technology Co., Ltd. ( Code : 6715 ) 2020 Investor Conference Date : May 27, 2020 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 upd
Slide 3: 2020 Q1 Financial Highlights
2020 Q1 Financial Highlights 3 LINTES Confidential LINTES
Slide 4: Consolidated Revenue and GP
Consolidated Revenue and GP Revenue (NT$M) Ｇross Margin 700 35% 31.6% 632 28.6% 600 28.2% 576 30% 553 484 500 25% 18.8% 18.7% 401 400 20% 300 15% 200 10% 100 5% - 0% 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 Revenue Ｇross Margin 6 LINTES Confidential LINTES
Slide 5: Consolidated Net Income and EPS
Consolidated Net Income and EPS Net Income (NT$M) EPS ( NT$ ) 60 1.20 50 1.00 40 0.80 30 0.60 20 0.40 10 0.20 0 0.00 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 Net income 35 34 50 38 52 EPS 0.68 0.66 0.97 0.73 0.95 6 LINTES Confidential LINTES
Slide 6: Consolidated Balance Sheet
Consolidated Balance Sheet Mar 31, 2020 Dec 31, 2019 Mar 31, 2019 (in NT$M) AMT % AMT % AMT % Cash and cash equivalent 883 42 833 39 360 21 Accounts receivable 780 37 826 38 737 42 Inventory 247 12 285 13 432 25 Current assets 1,936 91 1,970 92 1,582 91 Non-Current assets 183 9 181 8 163 9 Total ass
Slide 7: Consolidated Cash Flow Statement
Consolidated Cash Flow Statement (in NT$M) 2020 Q1 2019 Q1 Beginning cash balance 833 225 Net income before tax 70 43 Depreciation & amortization 14 10 Working capital 42 0 Operating activities inflow (outflow) 105 154 Capital expenditure (31) (37) Investing activities inflow (outflow) (20) (37) Sho
Slide 8: Q&A
Q &A 7 LINTES Confidential LINTES