Song Shang Electronics Co., Ltd. · TPEX:6156
Song Shang Electronics — Q3 2024 Earnings Presentation
10 slides from Song Shang Electronics's earnings presentation, Dec 11, 2024
Slide 1: 3Q24 Investor Conference
Stock code：6156 3Q24 Investor Conference DEC 11 , 2024
Slide 2: Forward-looking statements disclaimer
All information presented in this briefing, if it contains forward- looking statements that the predictions, estimates or other information. It may be subject to risks and uncertainties that could cause actual results to differ from the statements.
Slide 3: YT3Q Financial Results, Key Messages, Q&A
SONG SHANG YT3Q Financial Results Key Messages Q & A 3
Slide 4: 3Q24 Consolidated Income Statement
(come (NTD in millions) | 24Q3 «-% =| «23Q3)—(% QoQ Revenues | $1,176 100! $889 100 32% 1 1 Gross profit | 185 16 | 152 17 22% Operating Income 16 2 52 6 -69% Total Non-Op. Income and | I Expenses (14) (2)| 25 2 156% Income Before Tax 2 0 77 9 -97% I 1 Income Tax Expense (5) 0 3) 1 = 1 1 Profit ? 0!
Slide 5: Year-to-date 2024 Consolidated Income Statement
r ara RNS NSIT (NTD in millions) | 2024 % | 2023 % YoY Revenues | $2,922 100! $2,395 100 22% 1 1 Gross profit | 455 16 | 358 15 27% 1 1 Operating Income 63 91 4 -31% = 1 1 Total Non-Op. Income and 69 2! 83 3 17% Expenses H ! Income Before Tax | 132 4} 174 7 = -24% 1 1 Income Tax Expense 9 0 20 1 - P
Slide 6: Consolidated Balance Sheet and Key Indices
Ss Consolidated Balance Sheet and Key Indices (NTD in millions) 2024.9.30 % 2024.6.30 % 2023.9.30 % Cash and Cash Equivalent 1,712 26.3% 1572 24.7% 686 16.0% Net Accounts receivable 1,709 26.3% 1,741 27.4% 1,276 29.8% Inventory 624 9.6% 517 8.1% 334 7.8% Property, Plant and Equipment 917. 14.1% 938
Slide 7: Business Results
Ss Business Results 1,500 1,000 500 4Q22. 1Q23.-2Q23.- 3Q23.- 44Q23.—s«1Q24. Ss: 2Q24.-— 3Q24 mm Revenues --GPM --OPM NTD in millions Song Shang Group® 20.0% 15.0% 10.0% 5.0% 0.0%
Slide 8: YT3Q 2024 MAG and PCB Revenues
YT3Q 2024 MAG Revenues 11.6 millions 40.0% PCB Revenues 12.6 millions 55.0% 8
Slide 9: Key Messages: plant expansion and automation upgrades
Establishing a new plant in the Wugu Industrial Zone and increasing capital investment to expand the application of testing products. Increasing the equity ratio in sports protective gear to advance the development of AI electronics applications. Upgrading automated equipment at the Taoyuan plant to
Slide 10: Q&A
QaA Investors@song-shang.com https://www.song-shang.com.tw 10
Song Shang Electronics — Q3 2024 Earnings Presentation on 6ix