Thinking Electronic Industrial Co., Ltd. · TWSE:2428
Thinking Electronic Industrial — Q3 2020 Earnings Presentation
12 slides from Thinking Electronic Industrial's earnings presentation, 2020
Slide 1: Legal Person Briefing Session 2020 Q3
THINKING ELECTRONIC INDUSTRIAL CO., LTD. LEGAL PERSON BRIEFING SESSION 2020 Q3
Slide 2: Disclaimer
Disclaimer This presentation is prepared according to information available at the time the presentation was made. Financial or other related information may contain forward-looking statements about the company and its subsidiaries. The information is subject to significant risks and uncertainties,
Slide 3: Company Introduction
Company Introduction Established in 1979 as a protective component manufacturer Owns 7 factories and 3800 employees. 2019 Revenue: NTD 5814 million THINKING Factories East South China China Taiwan Dongguan Factory Kaohsiung 2nd Factory Changzhou Factory Central China Kaohsiung 1st Factory Yilan Fact
Slide 4: THINKING Products
THINKING Products Over-Voltage Protection General Primary ESD TVS Diode Spark Gap Protection Protection Protection Protector Over-Current Protection NTC ICL Ceramic PTC Polymer PTC Thermistor Thermistor Over-Temperature Protection NTC Ceramic PTC Temperature Thermistor Thermistor Sensor 4
Slide 5: Milestone
Milestone Preparation of establishing Kaohsiung 3rd Factory began 2019 2018 Spark Gap Protector business began Kaohsiung 2nd Factory was established 2016 TVS Diode business began Jingdezhen Factory was established 2014 2010 Gas Discharge Tube business began 2008 ESD Protector business began Yichang
Slide 6: Major Markets-2019Y
Major Markets-2019Y Information and 46% Communication Technology Power Supply Computer Consumer Telecom Electronics Home Appliances and 21% Lighting Home Appliances Lighting Automotive and 17% Industrial Industrial Automotive Medical and 16% Others Other Medical applications Distributor 6
Slide 7: Operation Overview: Yearly Consolidated Income Statement
Operation Overview: Yearly Consolidated Income Statement Unit: Thousand NTD Item 2019Q3 2020Q2 2020Q3 QoQ YoY Net sales 1,462,770 1,498,545 1,619,691 8.1% 10.7% Gross profit 626,480 691,122 781,079 13.0% 24.7% Gross profit margin 42.8% 46.1% 48.2% 2.1% 5.4% Operating expenses 220,927 212,416 201,829
Slide 8: Operation Overview: Consolidated Balance Sheets
Operation Overview: Consolidated Balance Sheets Unit: Thousand NTD Item 2019.9.30 2020.6.30 2020.9.30 % QoQ YoY Cash and cash equivalent 1,432,896 2,023,511 1,944,631 19% -3.9% 35.7% Account receivable 1,916,917 2,012,899 2,189,769 22% 8.8% 14.2% Inventories 853,809 952,932 1,042,569 10% 9.4% 22.1%
Slide 9: Operation Overview: Analysis of Financial Ratios
Operation Overview: Analysis of Financial Ratios Item 2019.9.30 2020.6.30 2020.9.30 QoQ YoY Debt Ratio 24.70% 31.70% 31.74% 0.04% 7.04% Current Ratio 523.42% 348.00% 347.04% -0.96% -176.38% Turnover ratio 2.95 2.56 2.65 0.10 -0.29 Account (times) receivable Average collection 123.93 142.78 137.60 -5
Slide 10: Operation Overview: Revenue and EPS of Recent Years
Operation Overview: Revenue and EPS of Recent Years 10
Slide 11: Q&A Thank You!
Q&A hank You |! T
Slide 12: THANK YOU!
THANK YOU! 12F, No.93, Dashun 1st Rd., Zuoying Dist., Kaohsiung City, Taiwan Tel: (07)5577660 Fax: (07)5570560 Email: thinking@thinking.com.tw Official Website: www.thinking.com.tw 12
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