Slide 1: Teco Image Systems Co., Ltd. 3Q 2022 Results Summary
Teco Image Systems Co., Ltd. 3Q 2022 Results Summary Date： 2022/11/18 Copyright © 2021 Teco Image Systems Co.,Ltd.
Slide 2: Disclaimer
Disclaimer The information contained in this presentation, including all forward-looking information, is subject to change without notice, whether as a result of new information, future events or otherwise, and Teco Image Systems Co, Ltd. (or hereafter the “Company”) undertakes no obligation to upda
Slide 3: 1Q~3Q 2022 Income Statement
1Q~3Q 2022 Income Statement 1Q~3Q 2022 1Q~3Q 2021 Growth Net Revenue 1,362,229 100% 1,337,546 100% 2% Cost of Revenue (1,157,100) -85% (1,101,927) -82% 5% Gross Profit 205,129 15% 235,619 18% -13% Operating Expenses (220,603) -16% (234,681) -18% -6% Income (loss) from Operations (15,474) -1% 938 0%
Slide 4: Balance Sheet
Balance Sheet 2022.9.30 2021.12.31 2021.9.30 Cash & Financial Assets 348,147 11% 271,871 9% 336,032 11% Accounts Receivable 563,720 17% 402,432 12% 361,569 11% Inventory 275,285 8% 250,032 8% 222,090 7% Long-term Investments 1,928,925 58% 2,065,693 65% 2,102,245 66% Property, Plant and Equipment 33,
Slide 5: Key Financial Indices
Key Financial Indices 2022.9.30 2021.12.31 2021.9.30 AR Turnover (Days) 97 76 72 Inventory Turnover (Days) 68 57 53 AP Turnover (Days) 107 87 85 Cash Conversion Cycle (Days) 58 46 40 Current Ratio 108% 110% 113% Debt Ratio 37% 30% 28% Copyright © 2021 Teco Image Systems Co.,Ltd.
Slide 6: Contact Us
總公司 (114057)台北市內湖區南京東路六段503號12樓 T:02-2792-1116 CONTACT F:022792-2102 觀音廠 US 桃園市觀音區中山路一段1568之1號2樓 T: 03-4733112 F: 03-4733500 公司網址 http://www.tecoimage.com.tw/ Copyright © 2021 Teco Image Systems Co.,Ltd.