Iei Integration Corporation · TWSE:3022

Iei Integration — Q3 2023 Earnings Presentation

12 slides from Iei Integration's earnings presentation, Nov 29, 2023

  1. Slide 1: IEI Integration Corp. 3Q23 Earnings Conference

    IEI Integration Corp. (Stock Code：3022) 3Q23 Earnings Conference Nov 29, 2023

  2. Slide 2: Disclaimer

    Disclaimer • IEI Integration’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. • Except as required by law, we undertake no obligatio

  3. Slide 3: IEI Group Companies

    IEI Group Companies IEI Integration Corp. QNAP Systems, Inc. Industrial Integrated Leading Edge Computing IoT Solution Provider Storage Provider Founded in 1997 Founded in 2004 Taidex 3022 Armorlink SH Corp. Unique Electronic Manufacturing Service Founded in 2002 XINGWEI COMPUTER CO., LTD. Professio

  4. Slide 4: Income Statement (Consolidated)

    Income Statement (Consolidated) Amount: NT$ Thousand 2023Q3 2022Q3 2023Q1~Q3 2022Q1~Q3 QoQ YoY Net Sales 1,859,182 2,543,933 5,926,746 5,749,592 -27% 3% COGS 1,128,126 1,565,655 3,791,749 3,642,574 -28% 4% Gross profit 731,056 978,278 2,134,997 2,107,018 -25% 1% Gross margin 39% 38% 36% 37% Operatin

  5. Slide 5: Balance Sheet (Consolidated)

    Balance Sheet (Consolidated) Amount: NT$ Thousand 2023/9/30 2022/12/31 2022/9/30 Current assets 10,038,866 9,178,836 8,804,564 Non-current assets 4,235,954 4,194,745 3,995,642 Total assets 14,274,820 13,373,581 12,800,206 Current liabilities 3,215,975 3,152,699 2,823,183 Non-current liabilities 1,06

  6. Slide 6: Financial Highlights (Consolidated)

    Financial Highlights (Consolidated) Amount: NT$ Thousand ; day 2023/9/30 2022/12/31 2022/9/30 Cash and Cash equivalents Current financial assets at fair value 6,780,372 5,995,650 5,109,153 through profit or loss Other financial assets Accounts Receivable 1,085,512 991,862 1,308,748 Inventory 1,336,7

  7. Slide 7: Monthly Revenue (Consolidated)

    Monthly Revenue (Consolidated) Amount: NT$ Thousand Jan Feb Mar 1Q Apr May Jun 2Q Jul Aug Sep 3Q Oct YTD 2023 666,814 722,839 764,021 2,153,674 638,988 674,170 600,732 1,913,890 636,666 683,857 538,659 1,859,182 582,828 6,509,574 2022 618,164 471,425 466,483 1,556,073 454,487 518,773 676,327 1,649,5

  8. Slide 8: Quarterly Revenue & Gross Margin

    Quarterly Revenue & Gross Margin Amount: NT$ 100 million 38% 39% 37% 36% 37% 36% 20 35% 34% 34% 33% 29% 15 25.44 21.93 21.54 10 19.14 18.59 16.20 15.66 16.31 16.50 15.56 14.27 5 - 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 Sales (Consolidated) Gross margin (%) @2022

  9. Slide 9: Revenue by Region

    Revenue by Region 2023 Q1~Q3 2022 Q1~Q3 @2022 IEI Integration Corp. CONFIDENTIAL. ALL RIGHTS RESERVED

  10. Slide 10: Revenue by Product Lines

    Revenue by Product Lines 2023 Q1~Q3 2022 Q1~Q3 @2022 IEI Integration Corp. CONFIDENTIAL. ALL RIGHTS RESERVED

  11. Slide 11: ESG Integrated in Company Strategy

    ESG Integrated in Company Strategy Moving towards the path of ESG sustainable business IEI has compiled a comprehensive record of greenhouse gas We actively encourage our employees to engage in volunteer We have established a comprehensive ESG committee and emissions as part of our efforts to bolste

  12. Slide 12: Thanks for your attention

    Thanks for your attention Create the Intelligent Life, Beyond Your Imagination

IEI Integration — Q3 2023 Earnings Presentation on 6ix