Slide 1: Chenbro Micom
Chenbro Micom The Leading Mechatronics Architecture Provider in ICT Industry TWSE:8210 May 2022 Contact : ir@chenbro.com 1
Slide 2: Safe Harbor Notice
Safe Harbor Notice • This presentation contains certain forward-looking statements that are based on current expectations and are subject to known and unknown risks and uncertainties that could cause actual results to differ materially from those expressed or implied by such statements. • Except as
Slide 3: 2022Q1 Results Highlight
2022Q1 Results Highlight 1Q22 Revenue was NT$2,089M, DOWN 20.3% QoQ and UP 14.8% YoY 1Q22 Gross profit was NT$380M, DOWN 14.7% QoQ and DOWN 3.3% YoY 1Q22 Operating income was NT$153M, DOWN 17.6% QoQ and DOWN 7.3% YoY 1Q22 Net Income to Parent was NT$126M, DOWN 18.3% QoQ and UP 0.2% YoY 3
Slide 4: Revenue Breakdown
Revenue Breakdown By Product By Geography *by Shipping 4
Slide 5: Financial Highlights
Financial Highlights Revenue (NT$Mn) Gross Profit / Gross Margin Net Income / Net Margin EPS (NT$) 5
Slide 6: Quarterly Income Statement
Quarterly Income Statement 6
Slide 7: Consolidated Balance Sheet
Consolidated Balance Sheet Note: (1) Including current financial assets at amortized cost, net-current/non-current. (2) Including current contract assets 7
Slide 8: Consolidated Cash Flow Statement
Consolidated Cash Flow Statement Cash Flow Statement (In NT$ million) 21Q1 22Q1 YoY Beginning Balance (Note 1) 1,441 1,451 1% Cash inflow generated from operations (83) (470) 465% Capital expenditures (657) (438) (33%) Proceeds from short-term/long-term debt 687 456 (34%) Others (23) 71 (409%) Endin
Slide 9: Dividend Distribution
Dividend Distribution Earnings Per Share: NT$5.62 Cash Dividend Per Share: NT$3.00 9
Slide 10: Business Outlook
Business Outlook • Driven by the strong demand from both U.S. and China-based customers, Q1 revenue hits the record high, and we have confidence in annual revenue growth. • In response to volatile operating environment, we have launched several programs to ensure stable operation. We aim to improve
Slide 11: Product Awards
Product Awards RM25324 High-Density Storage Server Chassis • Dual-load design with tool-less maintenance • Exclusive bilateral thermal airflow • Capable of fulfilling various application demands such as security monitoring, NVR/DVR, database, file server, etc. 11
Slide 12: Q&A
Q&A Contact : ir@chenbro.com 12
Slide 13: Contact : ir@chenbro.com
-— ~ 77. * Alliance to Excel » Back to Basics, Contact : ir@chenbro.com