Sporton International Inc. · TPEX:6146
Sporton International — Q4 2019 Earnings Presentation
8 slides from Sporton International's earnings presentation, Feb 19, 2020
Slide 1: Sporton International Inc. Fourth Quarter 2019 Results
SPORTON INTERNATIONAL INC. FOURTH QUARTER 2019 RESULTS February 19, 2020 www.sporton.com.tw/english/investors
Slide 2: Safe Harbour Notice
Safe Harbour Notice • The statements included in this presentation that are not historical in nature are “forward-looking statements”. These forward-looking statements, which may include statements regarding Sporton’s future results of operations, financial condition or business prospects, are subje
Slide 3: Statement of Comprehensive Income
Statement of Comprehensive Income Selected Items from Statement of Comprehensive Income Amount: NT$ Thousand 4Q19 3Q19 QoQ 4Q18 YoY Net Sales 765,748 100% 760,545 100% 0.7% 772,670 100% (0.9%) Cost of Goods Sold 390,424 51.0% 410,202 53.9% (4.8%) 419,831 54.3% (7.0%) Gross Profit 375,324 49.0% 350,3
Slide 4: Statement of Comprehensive Income
Statement of Comprehensive Income Selected Items from Statement of Comprehensive Income Amount: NT$ Thousand FY 2019 FY 2018 YoY Net Sales 2,985,023 100% 2,996,644 100% (0.4%) Cost of Goods Sold 1,613,513 54.1% 1,637,062 54.6% (1.4%) Gross Profit 1,371,510 45.9% 1,359,582 45.4% 0.9% Operating Expens
Slide 5: Consolidated Balance Sheet Highlights
Consolidated Balance Sheet Highlights Amount: NT$ Thousand FY 2019 FY 2018 YoY Cash and Cash Equivalents(a) 995,201 1,069,923 (7.0%) Total Assets 4,745,070 4,753,979 (0.2%) Short-Term Debt(b) 0 0 Long-Term Debt 0 0 Equity 3,791,030 3,730,249 1.6% Net Debt to Equity(c) Net Cash Net Cash a) Excluding
Slide 6: Consolidated Cash Flow Highlights
Consolidated Cash Flow Highlights Amount: NT$ Thousand 4Q19 3Q19 QoQ 4Q18 YoY From Operating Activities 52,697 481,529 (89.1%) 199,542 (73.6%) Profit before Tax 222,347 216,230 2.8% 221,321 0.5% Depreciation & Amortization 81,553 82,670 (1.4%) 76,952 6.0% From Investing Activities (134,387) (173,048
Slide 7: Consolidated Cash Flow Highlights
Consolidated Cash Flow Highlights Amount: NT$ Thousand FY 2019 FY 2018 YoY From Operating Activities 908,551 949,684 (4.3%) Profit before Tax 825,734 876,077 (5.7%) Depreciation & Amortization 329,176 312,265 5.4% From Investing Activities (380,197) (833,527) (54.4%) Capital Expenditure (413,634) (5
Slide 8: www.sporton.com.tw/english/investors
www.sporton.com.tw/english/investors 8 © 2020 Sporton International Inc. – Proprietary and Confidential
Sporton International — Q4 2019 Earnings Presentation on 6ix