Thinking Electronic Industrial Co., Ltd. · TWSE:2428
Thinking Electronic Industrial — Q3 2021 Earnings Presentation
13 slides from Thinking Electronic Industrial's earnings presentation, Dec 21, 2021
Slide 1: Legal Person Briefing Session Q3 2021
Stock Number: 2428 THINKING ELECTRONIC INDUSTRIAL CO., LTD. LEGAL PERSON BRIEFING SESSION Q3 2021 2021.12.21
Slide 2: Disclaimer
Disclaimer This presentation is prepared according to information available at the time the presentation was made. Financial or other related information may contain forward-looking statements about the company and its subsidiaries. The information is subject to significant risks and uncertainties,
Slide 3: Company Introduction
Company Introduction A 42 year old protective component manufacturer Owns 7 factories and 4000 employees THINKING Factories Taiwan China Kaohsiung 2nd Factory Changzhou Dongguan Factory Factory Kaohsiung 1st Factory Yilan Factory Kaohsiung 3rd Factory Jingdezhen Yichang (under construction) Factory
Slide 4: Locations of THINKING Group
Locations of THINKING Group TAIWAN China YENYO Yichang Factory Changzhou Jingdezhen Factory Factory THINKING Taiwan Dongguan Factory 4
Slide 5: THINKING Products
THINKING Products Over-Voltage Protection Over-Current Protection Over-Temperature Protection General Primary NTC Protection Protection NTC ICL Thermistor ESD TVS Diode Protection Ceramic PTC Ceramic PTC Thermistor Thermistor Spark Gap Thyristor Surge Protector Polymer PTC Temperature Suppressor The
Slide 6: Global Presence of THINKING
Global Presence of THINKING 6 6
Slide 7: Operation Overview: Revenue and EPS of Recent Years
Operation Overview: Revenue and EPS of Recent Years 7
Slide 8: Operation Overview: Yearly Consolidated Income Statement
Operation Overview: Yearly Consolidated Income Statement Unit: Million NTD Item 2020 Q3 2021 Q2 2021 Q3 QoQ YoY Net sales 1,620 1,960 1,916 -2.3% 18.3% Gross profit margin 48.2 45.2 42.2 -3.0% -6.0% Operating expenses 202 261 273 4.4% 35.1% Operating expenses ratio 12.5 13.3 14.2 -0.9% 1.7% Non-oper
Slide 9: Operation Overview: Consolidated Balance Sheets
Operation Overview: Consolidated Balance Sheets Unit: Million NTD Item 2020.9.30 2021.6.30 2021.9.30 % QoQ YoY Cash and cash equivalents 1,945 2,443 2,535 20% 3.8% 30.3% Accounts receivable 2,190 2,554 2,402 19% -6.0% 9.7% Inventories 1,043 1,579 1,798 14% 13.9% 72.4% Current assets 7,327 8,835 9,08
Slide 10: Operation Overview: Analysis of Financial Ratios
Operation Overview: Analysis of Financial Ratios Item 2020.9.30 2021.6.30 2021.9.30 QoQ YoY Debt Ratio 31.7% 32.9% 38.1% 5.22 6.38 Current Ratio 347.1% 397.4% 312.9% -84.48 -34.11 Turnover ratio (times) 2.65 2.98 3.11 0.12 0.46 Account receivable Average collection days 137.6 122.33 117.42 -4.91 -20
Slide 11: Current and Future Operation Direction
Current and Future Operation Direction Developing and future application markets of THINKING are Electric Vehicle, 5G Communications, Industrial Applications, and Medical & Health Care 11
Slide 12: Q&A THANK YOU!
Q&A THANK YOU ! THINKING ELECTRONICS
Slide 13: Thank You for Your Listening!
Thank You for Your Listening! Website: www.thinking.com.tw Email: thinking@thinking.com.tw Address: 12F, No. 93, Dashun 1st Rd., Zuoying Dist., Kaohsiung City 81357, Taiwan Tel:(07)5577660 Fax:(07)5570560 13
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