Cheng Mei Materials Technology Corporation · TWSE:4960
Cheng Mei Materials Technology — CTBC Securities Investor Conference (December 2023)
10 slides from Cheng Mei Materials Technology's conference presentation, Dec 27, 2023
Slide 1: 2023 Q3 Investor conference
2023 Q3 Investor conference C h e n g M e i M a t e r i a l s Te c h n o l o g y C o r p . CTBC Securities 1 Dec, 27, 2023
Slide 2: Disclaimer
Disclaimer This presentation is provided by Cheng Mei Materials Technology Corp. It may contain information based on operation, financial status, and forward-looking statements of corporate development. Actual operation result, financial status and corporate development may differ materially fro
Slide 3: Agenda
Agenda 2023Q3 Consolidated Statements Business Outlook Q&A © All right reserved. CHENG MEI MATERIALS TECHNOLOGY CORP. 3
Slide 4: Consolidated Balance Sheets
CONSOLIDATED BALANCE SHEETS (NTD Million) 2023.09.30 2023.06.30 2022.09.30 Cash and cash 4,016 28% 4,257 29% 5,091 35% equivalents Current assets 9,860 68% 10,088 69% 9,819 68% Non-current 4,628 32% 4,628 31% 4,615 32% assets Assets 14,481 100% 14,716 100% 14,434 100% Current liabilities 3,906 27% 3
Slide 5: Consolidated Statements of Comprehensive Income
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (NTD Million) 2023-Q3 2023-Q2 2022-Q3 Net sales 2,598 100% 2,529 97% 1,904 100% Cost of sales (2,446) -94% (2,394) -92% (1,815) -95% Gross profit 152 6% 135 5% 89 5% Operating expenses (235) -9% (219) -8% (194) -10% Profit from operations (83) -3% (84)
Slide 6: Sales by Area
Sales by Area JAPAN TAIWAN CHINA FY 2022 FY 2023/1-9 Japan, Japan, 14% 19% China, Taiwan, China, Taiwan, 30% 56% 25% 56% Taiwan China Japan © All right reserved. CHENG MEI MATERIALS TECHNOLOGY CORP. 6
Slide 7: Sales by applications
Sales by applications FY 2022 FY 2023/1-9 S/M &Others S/M & Others 13% 12% IT IT 40% TV 45% TV 42% 48% © All right reserved. CHENG MEI MATERIALS TECHNOLOGY CORP. 7
Slide 8: 2023 Q4 Business Outlook
2023 Q4 Business Outlook In Q4 2023, the overall operational forecast of the company is expected to align closely with the downward revision in expectations from downstream panel customers. © All right reserved. CHENG MEI MATERIALS TECHNOLOGY CORP. 8
Slide 9: Thank You
THANK YOU 74148 G FH th & 1b BA MS HHS 135 Tel +886-6-588-9988 No.13,Muzhagang West Rd.,Shanhua Dist.,Tainan City 74148, Taiwan (R.O.C) J
Slide 10: Q&A
QRA 74148 G FH th & 1b BA MS HHS 135 Tel +886-6-588-9988 No.13,Muzhagang West Rd.,Shanhua Dist.,Tainan City 74148, Taiwan (R.O.C) 10
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