Gcs Holdings, Inc. · TPEX:4991
Gcs — Q2 2023 Earnings Presentation
14 slides from Gcs's earnings presentation, Aug 2, 2023
Slide 1: Q2 2023 Quarterly Online Investor Conference
環宇 芯系天下 March 3, 2016 Q2 2023 Quarterly Online Investor Conference (線上法說會) August 2, 2023
Slide 2: Disclaimer Statement
Disclaimer Statement This presentation includes forward-looking statements. All statements, other than statements of historical facts, that address activities, events or developments that GCS Holdings, Inc. expects or anticipates will or may occur in the future (including but not limited to projecti
Slide 3: Agenda
Agenda Opening: Brian Ann, CEO & President Financial Section: Kelly Lin, Special Assistant to CEO Participant: Simon Yu, Senior VP and Spokesperson Q&A: All 2
Slide 4: Financial Section
FINANCIAL SECTION 3
Slide 5: Statements of Comprehensive Income - QoQ
Statements of Comprehensive Income - QoQ (in NT$ thousands except EPS) 2Q23 2Q23 2Q23 1Q23 2Q22 Over Over 1Q23 2Q22 Net Operating Revenue 322,231 270,481 339,759 19.1% -5.2% Gross Profit 47,849 34,484 94,121 38.8% -49.2% Gross Margin 14.8% 12.7% 27.7% Operating Expenses (141,953) (122,898) (102,555)
Slide 6: Revenue Mix % vs Gross Margin - QoQ
Revenue Mix % vs Gross Margin - QoQ 5
Slide 7: KGD Revenue Mix - QoQ
KGD Revenue Mix - QoQ KGD Revenue Analysis-By Application 100% 93% 90% 84% 85% 83% 78% gox% 76% 70% 65% 60% 50% 40% 30% 20% 20% ° 11% og 9% 11% 12% 10% % 0%, % 4g 4% % 0% Q3 Q4 Q2 Ql Q2 2021 2021 oD 2022 sm st 2023 2023 HDC/AOC @PON MLTE/Ethernet & Other
Slide 8: Non-operating Income and Expenses - QoQ
Non-operating Income and Expenses- QoQ (in NT$ thousands) 2Q23 2Q23 2Q23 1Q23 2Q22 Over Over 1Q23 2Q22 Other Income - other 1,028 1,000 620 2.8% 65.8% Other Income - Income from forgiveness of PPP loan - - 5,446 - -100.0% Other Gains and Losses Net currency exchange gain or (loss) (915) 454 (7,212)
Slide 9: Statements of Comprehensive Income - YoY
Statements of Comprehensive Income - YoY 2023 2022 % % Change (%) Jan to Jun. Jan to Jun. Net Operating Revenue 592,712 100.0% 637,244 100.0% -7.0% Operating Cost (510,379) -86.1% (448,520) -70.4% 13.8% Gross Profit 82,333 13.9% 188,724 29.6% -56.4% Operating Expenses (264,851) -44.7% (212,402) -33.
Slide 10: Non-operating Income and Expenses - YoY
Non-operating Income and Expenses- YoY (in NT$ thousands) 2023 2022 Change (%) Jan to Jun. Jan to Jun. Other Income 2,028 1,438 41.0% Other Income - Income from forgiveness of PPP loan - 5,408 -100.0% Other Gains and Losses Net currency exchange gain or (loss) (461) (22,114) -97.9% Gain on disposal
Slide 11: Balance Sheet Highlight & Key Indices
Balance Sheet Highlight & Key Indices Selected Items from Balance Sheet (in NT$ thousands) 2Q23 1Q23 2Q22 Amount % Amount % Amount % Cash and Cash Equivalent 273,365 6% 337,650 8% 864,552 18% Accounts Receivable and Notes Receivable 245,254 6% 207,857 5% 250,379 5% Accounts Receivable and Notes Rece
Slide 12: Cash Flows
Cash Flows (in NT$ thousands) 2Q23 1Q23 2Q22 Beginning Balance 337,650 442,196 778,385 Cash from Operating Activities (39,125) (61,687) (54,342) Acquisition of property, plant and equipment (20,361) (25,274) (56,719) Decrease (Increase) in other current assets (3,100) - - Decrease (Increase) in othe
Slide 13: Q&A
Qk&A 12
Slide 14: For further inquiry
環宇 系天下 For further inquiry investors@gcsincorp.com 13