Flexium Interconnect, Inc. · TWSE:6269
Flexium Interconnect — Q2 2017 Earnings Presentation
7 slides from Flexium Interconnect's earnings presentation, Jul 27, 2017
Slide 1: 2Q 2017 Earnings Conference
台郡科技2017第二季法人說明會 2Q 2017 Earnings Conference July, 27 2017 Confidential Information All Rights Reserved 1
Slide 2: Agenda
Agenda • Financial Results : 2Q 2017 財務報告 • Operation Highlight 營運摘要 • Q&A Confidential Information All Rights Reserved 2
Slide 3: 2Q 2017 Consolidated P/L
2Q 2017 Consolidated P/L 綜合損益表 Selected Items from Statement of Comprehensive Income 2Q17 2Q17 2Q17 1Q17 2Q16 over over (In NT$ million) 1Q17 2Q16 Net Revenue 3,704 4,281 3,456 -13.5% 7.2% Gross Margin 24.3% 23.0% 20.8% 1.3 ppts 3.5 ppts Operating Expense (416) (342) (385) 21.6% 8.1% Operating Margi
Slide 4: Revenue by Application
Revenue by Application 營收結構 Confidential Information All Rights Reserved 4
Slide 5: Consolidated Balance Sheet
Consolidated Balance Sheet 資產負債表 Selected Items from Balance Sheet (In NT$ million) 2Q17 1Q17 2Q16 AMT % AMT % AMT % Cash & Financial Asset 10,738 48% 11,554 53% 11,831 56% Current Assets 16,249 72% 15,945 73% 15,215 72% Net PP&E 5,574 25% 4,753 22% 5,157 24% Total Assets 22,523 100% 21,981 100% 21,
Slide 6: Cash Flows
Cash Flows 現金流量表 (In NT$ million) 2Q17 1H17 2Q16 Beginning Balance 8,207 8,745 8,885 Cash from operating activities 856 806 404 Capital expenditures (589) (894) (177) Short & Long-term interest-bearing Debt - - 1,595 Treasury stock buy back (145) Financial Asset - - (118) Others (25) (63) 38 Ending
Slide 7: http://www.flexium.com.tw
http://www.flexium.com.tw ir@flexium.com.tw Confidential Information All Rights Reserved 7