Slide 1: Chenbro Micom
Chenbro Micom The Leading Mechatronics Architecture Provider in ICT Industry TWSE:8210 Aug. 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: 2022Q2 Results Highlight
2022Q2 Results Highlight 2Q22 Revenue was NT$2,782M, UP 33.2% QoQ and UP 19.0% YoY 2Q22 Gross profit was NT$536M, UP 41.0% QoQ and UP 12.7% YoY 2Q22 Operating income was NT$299M, UP 96.2% QoQ and UP 17.8% YoY 2Q22 Net Income to Parent was NT$277M, UP119.7% QoQ and UP 55.8% YoY 3
Slide 4: Revenue Breakdown
Revenue Breakdown By Product By Geography *By Shipping 4
Slide 5: Financial Highlights
Financial Highlights Revenue (NT$Mn) Gross Profit / Gross Margin Net Income / Net Margin EPS (NT$) 5
Slide 6: Quarterly Income Statement
Quarterly Income Statement 6
Slide 7: Income Statement
7 Income Statement NT$ million 21H1 22H1 YoY (%) Revenue 4,157 4,871 17.2 Gross Profit 869 916 5.4 Operating Expenses 450 464 3.1 Operating Profit 419 452 7.9 Non Operating Income/(Loss) -22 92 Income before Tax 397 544 36.9 Tax Expenses 94 140 Net Income to Parent 303 403 32.8 EPS (NT$) 2.53 3.36 3
Slide 8: Consolidated Balance Sheet
Consolidated Balance Sheet Note: (1) Including current financial assets at amortized cost, net-current/non-current. (2) Including current contract assets 8
Slide 9: Consolidated Cash Flow Statement
Consolidated Cash Flow Statement Cash Flow Statement (In NT$ million) 21H1 22H1 YoY Beginning Balance (Note 1) 1,441 1,451 1% Cash inflow generated from operations 37 (702) (2019%) Capital expenditures (1,068) (497) (53%) Proceeds from short-term/long-term debt 1,399 774 (45%) Cash dividend paid (48
Slide 10: Dividend Distribution
Dividend Distribution Earnings Per Share: NT$5.62 Cash Dividend Per Share: NT$3.00 Item 2017 2018 2019 2020 2021 EPS 3.80 5.37 7.62 8.16 5.62 Dividend p/s (NT$) 3.00 4.00 4.60 4.00 3.00 Cash yield (%) 7.4% 6.3% 4.7% 5.1%note2 4.6% Payout ratio (%) 79% 75% 60% 49% 53% Note: 1. 2017-2021 yields are ba
Slide 11: Q&A
Q&A Contact : ir@chenbro.com 11