Slide 1: Chenbro Micom
Chenbro Micom The Leading Mechatronics Architecture Provider in ICT Industry TWSE:8210 May 2023 Confidential Contact : ir@chenbro.com 0
Slide 2: Safe Harbor Notice
Safe Harbor Notice • This presentation contains certain forward-looking statements that are based on current expectations and are subject to known and unknown risks and uncertainties that could cause actual results to differ materially from those expressed or implied by such statements. • Except as
Slide 3: 2023Q1 Results Highlight
2023Q1 Results Highlight 1Q23 Revenue was NT$1,647M, DOWN 38.0% QoQ and DOWN 21.2% YoY 1Q23 Gross profit was NT$271M,DOWN 45.7% QoQ and DOWN 28.7% YoY 1Q23 Operating income was NT$44M, DOWN 82.5% QoQ and DOWN 70.9% YoY 1Q23 Net Income to Parent was NT$28M, DOWN82.3% QoQ and DOWN 78.0% YoY Confidenti
Slide 4: Revenue Breakdown
Revenue Breakdown By Product By Geography Confidential 3
Slide 5: Financial Highlights
Financial Highlights Revenue (NT$Mn) Gross Profie / Gross Margin Net Income / Net Margin EPS (NT$) Confidential 4
Slide 6: Quarterly Income Statement
Quarterly Income Statement NT$ million 22Q1 22Q4 23Q1 QoQ (%) YoY (%) Revenue 2,089 2,657 1,647 -38.0 -21.2 Gross Profit 380 500 271 -45.7 -28.7 Operating Expenses 228 246 212 -14.0 -6.9 Net other income (expenses) 0 0 -15 Operating Profit 153 253 44 -82.5 -70.9 Non Operating Income/(Loss) 18 -49 -1
Slide 7: Consolidated Balance Sheet
Consolidated Balance Sheet Confidential 6
Slide 8: Consolidated Cash Flow Statement
Consolidated Cash Flow Statement Cash Flow Statement (In NT$ million) 22Q1 23Q1 YoY Beginning Balance (Note 1) 1,451 1,885 30% Cash inflow generated from operations (476) 388 (182%) Capital expenditures (438) (126) (71%) Proceeds from short-term/long-term debt 456 (319) (170%) Others 77 (4) (105%) E
Slide 9: Dividend Distribution
Dividend Distribution Earnings Per Share: NT$8.32 Cash Dividend Per Share: NT$4.00 Item 2018 2019 2020 2021 2022 EPS 5.37 7.62 8.16 5.62 8.32 Dividend p/s (NT$) 4.00 4.60 4.00 3.00 4.00 Cash yield (%) 6.3% 4.7% 5.1%note2 4.6% 4.6% Payout ratio (%) 75% 60% 49% 53% 48% Note: 1. 2018-2021 yields are ba
Slide 10: Q&A Contact : ir@chenbro.com
Q&A Contact : ir@chenbro.com Confidential 9
Slide 11: www.chenbro.com
www.chenbro.com Confidential 10