Gcs Holdings, Inc. · TPEX:4991
Gcs — Q3 2022 Earnings Presentation
14 slides from Gcs's earnings presentation, Nov 1, 2022
Slide 1: Q3 2022 Quarterly Online Investor Conference
環宇 芯系天下 March 3, 2016 Q3 2022 Quarterly Online Investor Conference (線上法說會) Nov 01, 2022
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: Grace Li, Senior Director & 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) 3Q22 3Q22 3Q22 2Q22 3Q21 Over Over 2Q22 3Q21 Net Operating Revenue 342,099 339,759 318,374 0.7% 7.5% Gross Profit 78,551 94,121 100,670 -16.5% -22.0% Gross Margin 23.0% 27.7% 31.6% Operating Expenses (115,673) (102,555) (92,527)
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 KGD Revenue Analysis-By Application 87% 88% 90% 84% go% ~~ 76% 76% 78% 70% 64% 65% 60% 50% 40% 31% 32% 30% 17% 20% 19% 20% 11% 10% / 795-7 10% 96 % % % 0% a4 Ql Q2 Q3 Q4 Ql Q2 Q3 2020 2021 2021 2021 2021 2022 2022 2022 MDC/AOC PON BMLTE/Ethernet & Other
Slide 8: Non-operating Income and Expenses - QoQ
Non-operating Income and Expenses- QoQ (in NT$ thousands) 3Q22 3Q22 3Q22 2Q22 3Q21 Over Over 2Q22 3Q21 Other Income - other 1,233 658 1,588 87.4% -22.4% Other Income - Income from forgiveness of PPP loan - 5,408 - -100.0% - Other Gains and Losses Net currency exchange gain or (loss) (11,042) (7,212)
Slide 9: Statements of Comprehensive Income - YoY
Statements of Comprehensive Income - YoY (in NT$ thousands except EPS) 2022 2021 % % Change (%) Jan to Sep. Jan to Sep. Net Operating Revenue 979,343 100.0% 927,238 100.0% 5.6% Operating Cost (712,068) -72.7% (648,554) -69.9% 9.8% Gross Profit 267,275 27.3% 278,684 30.1% -4.1% Operating Expenses (32
Slide 10: Non-operating Income and Expenses - YoY
Non-operating Income and Expenses- YoY (in NT$ thousands) 2022 2021 Change (%) Jan to Sep. Jan to Sep. Other Income 2,671 4,883 -45.3% Other Income - Income from forgiveness of PPP loan 5,408 88,101 -93.9% Other Gains and Losses Net currency exchange gain or (loss) (33,156) (1,758) 1786.0% Gain (los
Slide 11: Balance Sheet Highlight & Key Indices
Balance Sheet Highlight & Key Indices Selected Items from Balance Sheet (in NT$ thousands) 3Q22 2Q22 3Q21 Amount % Amount % Amount % Cash and Cash Equivalent 824,740 17% 864,552 18% 909,407 24% Accounts Receivable and Notes Receivable 237,183 5% 250,378 5% 184,014 5% Accounts Receivable and Notes Re
Slide 12: Cash Flows
Cash Flows (in NT$ thousands) 3Q22 2Q22 3Q21 Beginning Balance 864,552 778,385 1,136,546 Cash from Operating Activities 7,536 (54,342) 68,504 Acquisition of investments accounted for under the equity method - - (400,000) Acquisition of property, plant and equipment (109,337) (56,719) (33,577) Decrea
Slide 13: Q&A
Qka&A 12
Slide 14: For further inquiry
環宇芯系天下 For further inquiry investors@gcsincorp.com 13