GCS Holdings, Inc. · TPEX:4991
GCS — Q2 2024 Earnings Presentation
14 slides from GCS's earnings presentation, Aug 6, 2024
Slide 1: Q2 2024 Quarterly Online Investor Conference
環宇 芯系天下 March 3, 2016 Q2 2024 Quarterly Online Investor Conference (線上法說會) August 6, 2024
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) 2Q24 2Q24 2Q24 1Q24 2Q23 Over Over 1Q24 2Q23 Net Operating Revenue 468,240 346,986 322,231 34.9% 45.3% Gross Profit 169,005 117,444 47,849 43.9% 253.2% Gross Margin 36.1% 33.8% 14.8% Operating Expenses (122,970) (114,573) (141,95
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 100% 90% 80% 70% 60% 50% 40% 30% 20% 10% 0% 84% 7% Q3 2022 9% KGD Revenue Analysis-By Application 96% 97% 93% 85% 3% 5% 4% 11% 12% 3% 2% 2% 2% 4% % Q4 Ql Q2 Q3 Q4 2022 2023 2023 2023 2023 MDC/AOC/Al PON mLTE/Ethernet & Other 93% 4% 98% 0% 4% Q2 2024
Slide 8: Non-operating Income and Expenses - QoQ
Non-operating Income and Expenses- QoQ (in NT$ thousands) 2Q24 2Q24 2Q24 1Q24 2Q23 Over Over 1Q24 2Q23 Other Income - other 627 1,681 1,028 -62.7% -39.0% Other Income - Employee Retention Tax Credit 124,341 - - 100.0% 100.0% Other Gains and Losses Net currency exchange loss (540) (3,031) (915) -82.2
Slide 9: Statements of Comprehensive Income - YoY
Statements of Comprehensive Income - YoY (in NT$ thousands except EPS) 2024 2023 % % Change (%) Jan to Jun. Jan to Jun. Net Operating Revenue 815,226 100.0% 592,712 100.0% 37.5% Operating Cost (528,777) -64.9% (510,379) -86.1% 3.6% Gross Profit 286,449 35.1% 82,333 13.9% 247.9% Operating Expenses (2
Slide 10: Non-operating Income and Expenses - YoY
Non-operating Income and Expenses- YoY (in NT$ thousands) 2024 2023 Change (%) Jan to Jun. Jan to Jun. Other Income 2,308 2,028 13.8% Other Income -employee retention tax credit 124,341 - 100.0% Other Gains and Losses Net currency exchange loss (3,571) (461) 674.6% Loss on disposal of property, plan
Slide 11: Balance Sheet Highlight & Key Indices
Balance Sheet Highlight & Key Indices Selected Items from Balance Sheet (in NT$ thousands) 2Q24 1Q24 2Q23 Amount % Amount % Amount % Cash and Cash Equivalent 236,813 7% 215,869 7% 273,365 6% Accounts Receivable and Notes Receivable 278,152 9% 249,610 7% 245,254 6% Accounts Receivable and Notes Recei
Slide 12: Cash Flows
Cash Flows (in NT$ thousands) 2Q24 1Q24 2Q23 Beginning Balance 215,869 345,234 337,650 Cash from Operating Activities 182,857 3,560 (39,125) Acquisition of property, plant and equipment (6,700) (12,902) (20,361) Decrease (Increase) in other current assets (127,113) 3,288 (3,100) Acquisition of intan
Slide 13: Q&A
Q&A 12
Slide 14: For further inquiry
環宇 系天下 For further inquiry investors@gcsincorp.com 13