Adlink Technology Inc. · TWSE:6166
Adlink Technology — H1 2016 Earnings Presentation
12 slides from Adlink Technology's earnings presentation, Jul 28, 2016
Slide 1: Investor Conference – The First Half of Year 2016
Investor Conference – The First Half of Year 2016 July 28, 2016 Building Forward Together Building Forward Together 11
Slide 2: Agenda
Agenda Financial Report Iris Chen, Finance Director Business Outlook Jeff Chou, CFO Q&A Building Forward Together 22
Slide 3: Disclaimer
Disclaimer These presentations and discussions contain certain forward-looking statements with respect to the results of operation, financial condition and current expectation about future events. By their nature, forward- looking statements involve risk and uncertainty because they relate to events
Slide 4: Statement of Comprehensive Income
Statement of Comprehensive Income Amount : NT$ Million 1H'16 1H'15 YoY 2Q'16 1Q'16 QoQ Amount % Amount % % Amount % Amount % % Net Sales 4,411 100.0 4,578 100.0 -3.6 2,347 100.0 2,064 100.0 13.7 COGS 2,467 55.9 2,646 57.8 -6.8 1,341 57.1 1,126 54.5 19.1 Gross Profit 1,944 44.1 1,932 42.2 0.7 1,006 4
Slide 5: Detail of Operating Expense
Detail of Operating Expense Amount : NT$ Million 1H'16 1H'15 YoY 2Q'16 1Q'16 QoQ Amount % Amount % % Amount % Amount % % Sales 533 12.1 435 9.5 22.4 267 11.4 266 12.9 0.5 Admin 480 10.9 417 9.1 15.1 237 10.1 243 11.8 -2.7 R&D 757 17.2 590 12.9 28.3 383 16.3 373 18.1 2.7 Operating Expenses 1,769 40.1
Slide 6: Consolidated Balance Sheet Highlights
Consolidated Balance Sheet Highlights Amount : NT$ Million 2016.6.30 2015.12.31 2015.6.30 Cash & Financial asset 1,877 1,775 1,777 AR 1,759 1,527 1,594 Inventory 1,819 1,741 1,979 AP 1,460 1,103 1,541 Short-term loan 577 1,534 886 Liability 3,668 3,694 3,862 Equity 4,456 3,907 3,569 Total Assets 8,1
Slide 7: Consolidated Cash Flows Highlights
Consolidated Cash Flows Highlights Amount : NT$ Million 1H'16 1H'15 YoY($) From Operating Activities 216 599 -383 Income before Tax 177 463 -286 Depreciation & Amortization 144 126 18 Net Changes in Operating assets and liabilities -113 106 -218 From Investing Activities -251 -297 46 Bond investment
Slide 8: Business Outlook
Business Outlook Jeff Chou CFO Building Forward Together 88
Slide 9: Sales breakdown by product
Sales breakdown by product Building Forward Together 99
Slide 10: Geographic Footprint & 2016 Claimed New DW
Geographic Footprint & 2016 Claimed New DW Amount : NT$ Million PT China 200 2% 1000 17% +10% North America 100 31% 0 500 2015 1HY Y2016 1HY 0 2000 2015 1HY Y2016 1HY -24% 1500 EMEA 1000 500 21% 0 APAC +1% 2015 1HY Y2016 1HY 1000 29% RBU 1HY claimed DW 500 1500 +5% AATI 8 1000 EMEA 12 0 2015 1HY Y20
Slide 11: Q&A
Q&A Building Forward Together 11 11
Slide 12: Building Forward Together
Building Forward Together 12 12