Visco Vision Inc. · TWSE:6782

Visco Vision — Investor Conference held by KGI Securities Corporation (September 2024)

12 slides from Visco Vision's conference presentation, Sep 11, 2024

  1. Slide 1: 2024 Q3 Investor Conference

    Visco Vision Inc. 簡報標題 2024 Q3 副標題 Investor Conference 名稱 / 部門 報告日期 年/月/日 STOCK NO. 6782 © 2024 VISCO VISION INC. Confidential

  2. Slide 2: Disclaimer

    Disclaimer Visco’s statements of its current expectations are forward-looking statements subject to significant risks and uncertainties and actual results may differ materially from those contained in the forward- looking statements. 本簡報係公司於簡報當時之主、客觀因素，對過去、現在與未來之營運彙總與評估；其中若含有前瞻性之論述，將 受風險、不確定性及推論所影響，

  3. Slide 3: Agenda

    Agenda 01 . Opening James Lee, CEO .......................... 02 . Financial Results & Business Overview Sharon Cheng, CFO .......................... 03 . Q&A CEO / VP / CFO ..........................

  4. Slide 4: Opening

    Opening Financial Results & Business Overview Q&A

  5. Slide 5: Financial Results & Business Overview

    Opening Financial Results & Business Overview Q&A

  6. Slide 6: Income Statement

    Income Statement 2Q 24 1Q 24 2Q 23 (In Millions) QoQ YoY Net revenue 905 100% 816 100% 11% 536 100% 69% Cost of revenue (546) 60% (462) 57% 18% (324) 61% 68% Gross profit 359 40% 354 43% 1% 212 39% 70% Operating expense (145) 16% (150) 18% -4% (124) 23% 17% Income from operations 214 24% 204 25% 5%

  7. Slide 7: Income Statement

    Income Statement 1H 24 1H 23 YoY (In Millions) Net revenue 1,721 100% 1,061 100% 62% Cost of revenue (1,008) 59% (698) 66% 44% Gross profit 713 41% 364 34% 96% Operating expense (295) 17% (241) 22% 22% Income from operations 418 24% 123 12% 241% Non-operating loss (33) 2% (17) 2% 95% Income before i

  8. Slide 8: Revenue by Region

    Revenue by Region 2Q 23 3Q 23 4Q 23 1Q 24 2Q 24 (In Millions) Amount % Amount % Amount % Amount % Amount % Asia 361 67% 487 75% 481 70% 628 76% 690 76% Europe 86 16% 134 21% 154 22% 151 19% 149 16% Americas 88 16% 27 4% 54 8% 37 5% 66 7% Total 536 100% 648 100% 689 100% 816 100% 905 100%

  9. Slide 9: Operation Overview

    Operation Overview 1,000 3.00 900 2.50 800 700 2.00 600 500 1.50 400 1.00 300 200 0.50 100 LC 0.00 2Q 23 3Q 23 4Q 23 1Q 24 2Q24 mm Revenue (In Millions) 536 648 689 816 905 EEPAT (In Millions) 57 100 106 170 144 —EPS (NTD) 0.90 1.58 1.68 2.70 2.29 © VISCO VISION INC. Confidential See Comfortably

  10. Slide 10: Balance Sheet

    Balance Sheet 2024.6.30 2024.3.31 2023.12.31 QoQ HoH (In Millions) Amount % Amount % Amount % Cash and financial assets-current 732 14% 675 14% 8% 735 16% 0% Accounts receivable 605 12% 564 11% 7% 374 8% 62% Inventories 667 13% 635 13% 5% 606 13% 10% Financial assets-non-current 340 7% 285 6% 19% 26

  11. Slide 11: Q&A

    Opening Financial Results & Business Overview Q&A

  12. Slide 12: Thank You

    Thank You www.viscovision.com.tw IR@viscovision.com.tw

Visco Vision — Investor Conference held by KGI Securities Corporation (September 2024) on 6ix