Visco Vision Inc. · TWSE:6782
Visco Vision — Online Investor Conference held by SinoPac Securities Corporation (November 2024)
11 slides from Visco Vision's conference presentation, Nov 20, 2024
Slide 1: 2024 Q4 Investor Conference
Visco Vision Inc. 2024 Q4 Investor Conference STOCK NO. 6782 © 2024 VISCO VISION INC. Confidential
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，
Slide 3: Agenda
Agenda 01 . Financial Results & Business Overview Sharon Cheng, CFO .......................... 02 . Q&A Sharon Cheng, CFO ..........................
Slide 4: Financial Results & Business Overview
Financial Results & Business Overview Q&A
Slide 5: Income Statement
Income Statement 3Q 24 2Q 24 QoQ 3Q 23 YoY (In Millions) AMT. % AMT. % Net revenue 1,037 100% 905 100% 132 15% 648 100% 390 60% Cost of revenue (667) 64% (546) 60% (121) 22% (392) 61% (274) 70% Gross profit 370 36% 359 40% 11 3% 255 39% 115 45% Operating expense (173) 17% (145) 16% (28) 20% (142) 22
Slide 6: Income Statement
Income Statement 2024 Q1~Q3 2023 Q1~Q3 YoY AMT. % (In Millions) Net revenue 2,758 100% 1,709 100% 1,049 61% Cost of revenue (1,675) 61% (1,090) 64% (585) 54% Gross profit 1,083 39% 619 36% 465 75% Operating expense (468) 17% (383) 22% (85) 22% Income from operations 616 22% 236 14% 380 161% Non-oper
Slide 7: Revenue by Region
Revenue by Region 3Q 23 4Q 23 1Q 24 2Q 24 3Q 24 (In Millions) Amount % Amount % Amount % Amount % Amount % Asia 487 75% 481 70% 628 76% 690 76% 755 73% Europe 134 21% 154 22% 151 19% 149 16% 215 21% Americas 27 4% 54 8% 37 5% 66 7% 68 7% Total 648 100% 689 100% 816 100% 905 100% 1,037 100%
Slide 8: Operation Overview
Operation Overview 1,200 1,000 800 600 400 200 0 3.50 3.00 2.50 2.00 1.50 1.00 0.50 0.00 | | | mm Revenue (In Millions) 648 | 689 | 816 | 905 1,037 EEEPAT (In Millions) 100 106 | 170 | 144 199 —EPS (NTD) 1.58 | 1.68 | 2.70 | 2.29 3.15 © VISCO VISION INC. Confidential VISCO See Comfortably
Slide 9: Balance Sheet
Balance Sheet Three 2024.9.30 2024.6.30 QoQ 2023.12.31 Quarters Difference (In Millions) Amount % Amount % A M T. % Amount % A M T. % Cash and financial assets-current 636 11% 732 14% -96 -13% 735 16% -99 -13% Accounts receivable 627 11% 605 12% 22 4% 392 8% 235 60% Inventories 646 12% 667 13% -22 -
Slide 10: Q&A
Financial Results & Business Overview Q&A
Slide 11: Thank You
Thank You www.viscovision.com.tw IR@viscovision.com.tw