Slide 1: Chenbro Micom
Chenbro Micom The Leading Mechatronics Architecture Provider in ICT Industry TWSE:8210 Nov. 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: 2022Q3 Results Highlight
2022Q3 Results Highlight 3Q22 Revenue was NT$3,030M, UP 8.9% QoQ and UP 14.5% YoY 3Q22 Gross profit was NT$715M, UP 33.3% QoQ and UP 35.1% YoY 3Q22 Operating income was NT$436M, UP 45.7% QoQ and UP 56.7% YoY 3Q22 Net Income to Parent was NT$439M, UP 58.6% QoQ and UP 104.0% YoY 3
Slide 4: Revenue Breakdown
Revenue Breakdown By Product By Geography *By Shipping 4
Slide 5: Financial Highlights
Financial Highlights Revenue (NT$Mn) Gross Profit / Gross Margin Net Income / Net Margin EPS (NT$) 5
Slide 6: Quarterly Income Statement
Quarterly Income Statement NT$ million 21Q3 22Q2 22Q3 QoQ (%) YoY (%) Revenue 2,646 2,782 3,030 8.9 14.5 Gross Profit 529 536 715 33.3 35.1 Operating Expenses 251 237 278 17.7 11.1 Operating Profit 278 299 436 45.7 56.7 Non Operating Income/(Loss) 5 74 159 Income before Tax 284 373 595 59.4 109.6 Ta
Slide 7: Income Statement
7 Income Statement NT$ million 1~3Q21 1~3Q22 YoY (%) Revenue 6,803 7,900 16.1 Gross Profit 1,398 1,631 16.7 Operating Expenses 701 743 6.0 Operating Profit 697 888 27.4 Non Operating Income/(Loss) (16) 250 Income before Tax 681 1,139 67.2 Tax Expenses 163 291 Net Income to Parent 519 842 62.3 EPS (N
Slide 8: Consolidated Balance Sheet
Consolidated Balance Sheet NT$ million 2018 2019 2020 2021 21Q3 22Q3 YoY (%) TOTAL ASSETS 5,826 6,405 8,037 11,253 10,341 13,151 27.17 Cash (Note1) 1,642 1,877 1,441 1,451 1,334 1,538 15.31 NR & AR (Note2) 1,650 1,637 1,753 2,372 2,374 3,065 29.14 Inventories 568 975 1,430 2,399 2,040 3,026 48.35 Fi
Slide 9: Consolidated Cash Flow Statement
Consolidated Cash Flow Statement Cash Flow Statement (In NT$ million) 1~3Q21 1~3Q22 YoY Beginning Balance (Note 1) 1,441 1,451 1% Cash inflow generated from operations 78 (109) (239%) Capital expenditures (1,516) (681) (55%) Proceeds from short-term/long-term debt 1,858 1,127 (39%) Cash dividend pai
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