Cmc Magnetics Corporation · TWSE:2323
Cmc Magnetics — Investor Conference (December 2022)
18 slides from Cmc Magnetics's conference presentation, Dec 9, 2022
Slide 1: Investor Conference
Investor Conference 2 0 2 2 / 1 2 / 0 9 http://www.cmcnet.com.tw
Slide 2: Disclaimer
免 責 聲 明 Disclaimer The above statements that pertain to future projections constitute the expectations, opinions, outlooks, or predictions of our company and its affiliates based on information available at the time the statements were made. Such statements may be affected by known an unknown risks
Slide 3: Agenda
Agenda 1 Company Profile 2 Financial Statement 3 Operation Outlook 4 ESG
Slide 4: Company Profile
Company Profile Founded • December , 1978 Listing Date • February , 1992 Number of • 702 (2022/09 ) Employees Total Paid-in • NT$ 10.9 billion Capital Consolidated • NT$ 5.8 billion (2022/01~09) revenue
Slide 5: CMC Groups
CMC Groups World Largest Disc Manufacturer (2323) Touch Panel Global sales channel Film & Entertainment (3623) (Consumer Electronics) (6144) Films investment Taiwan largest Yang Ming Mt. Japanese Life style cinemas chain Lohas Park
Slide 6: Revenue by product
Revenue by product Unit : % 2022 Q3 48 19 12 6 4 8 3 2021 53 18 11 8 3 4 3 2020 57 16 9 8 4 42 2019 80 10 10 0 20 40 60 80 100 Optical Disc Flash Accessories HDD Cultuer&Leisure Other LED
Slide 7: 2022 Q3 Consolidated I/S
2022 Q3 Consolidated I/S Unit：NT$ billion Item 2022 Q1~Q3 2021 Q1~Q3 Operating revenue 58.22 63.9 Gross profit 11.62 14.61 Gross margin 20.0% 22.9% Operating expenses (14.49) (16.04) Operating profit (loss) (2.87) (1.43) Non-op. income and expenses (6.55) 2.21 Net income before tax (9.42) 0.78 Net p
Slide 8: 2022Q3 Consolidated B/S summary
2022Q3 Consolidated B/S summary Unit：NT$ billion Item Amount Item Amount Cash and cash equivalents 27.41 Short-term borrowings 8.40 Financial assets at fair value 40.95 Notes and trade payables 22.38 Current portion of long- Trade receivables 16.43 3.45 term borrowings Inventories 36.86 Total curren
Slide 9: Dividend policy
Dividend policy Unit：NT$ Item 2018 2019 2020 2021 EPS 0.36 0.20 0.10 0.14 Cash dividend 0 0.20 0.70 0.10 rate 0% 100% 700% 71% Cash capital 0.60 reduction ˙2022Q3 capital reserve NT$ 6.7 billion ˙2022Q3 share capital NT$ 10.9 billion
Slide 10: Storage business
Storage business ˙Adjust product mix and gradually increase gross profit margin. » High-end Without » Antibacterial USB antibacterial With products Inhibit Surface antibacterial M-disc Bacteria Long-term Extended Product data storage Lifetime ˙The market share of high-end optical discs and storage p
Slide 11: Outlook
Outlook PRODUCT CHANNEL MARKET ˙co-branded ˙B2B high-end ˙antibacterial ˙Online channels market ˙gaming ˙smart homes security ˙Physical channels ˙Blue ocean market
Slide 12: Outlook
Outlook 1 Strengthen 3 Multiple product mainstream touch lines technology 2 Promote 4 Deepen product automotive and EV vertical integration touch solutions » Increased demand in the aerospace market. 2022 » Capacitor products continue to grow. outlook » Commercialization of new touch application tec
Slide 13: Outlook
Outlook Film & Entertainment Culture & Dining 01 01 Acquired physical and digital Opened Tsutaya Bookstore in audio-visual agency rights of Taipei and Taichung. Hollywood and independent film studios. 02 02 Create an exclusive brand. Invest in high-quality domestic Coffee 私咖啡 and foreign filmmakers
Slide 14: Outlook
Outlook ˙ Cinema Product Diversity Live broadcast of concerts, stage plays and live performances to increase box office revenue. Market share increased from 39% to 46% . ˙ Strengthen brand power New cinema：2022- Taichung Taroko (total 18 cinemas) 2023-Xindian Yulon City Electronic member services： E
Slide 15: Culture & Creative industry
Culture & Creative industry Promote Chinese films and foster cultural and creative industries 16 awards shortlisted for the 2022 Affirmation Golden Horse Awards. of award Won 3 Prizes (Director/supporting actress/original film song)
Slide 16: E Environmental
E Environmental 1 2020~2022 Taoyuan City Government Green Purchasing Outstanding Unit 2 Install air pollution control facilities to improve environmental quality. 3 Focus on environmental sustainability issues and promote ISO14064-1.
Slide 17: S Society
S Society 1 Social contribution TAIWAN CHI YUAN CULTURE FOUNDATION 2 Art NTU Symphony Orchestra Taipei Youth Orchestra Kuroshio art【Dance for Love】 3 Charitable Charity Bazaar Fukuyama Church Eden Foundation Ai Ci Social Welfare Foundation 4 Scholarship Young Students Dream Realization Project Colle
Slide 18: G Governance
G Governance 1 Diversity Board Members 3 Female board members. 2 2021 corporate governance evaluation Top 21%~35%