Slide 1: 2022 Q1 Investor Conference
Lintes Technology Co., Ltd. ( Code : 6715 ) 2022 Q1 Investor Conference Date : June 10, 2022
Slide 2: Safe Harbor Statement
Safe Harbor Statement The information contained in this presentation, including all forward-looking statements, is subject to change without notice, whether as a result of new information, future events or otherwise, and Lintes Technology Co., Ltd. (the “Company” ) undertakes no obligation to upda
Slide 3: 2022 Q1 Financial Highlights
2022 Q1 Financial Highlights
Slide 4: Consolidated Revenue
Consolidated Revenue Rev.(NT$M) Profit(%) 800 - 40% 677 675 (YoY +20%) 564 600 - - 30% : _- = ° 28% 28% 29% 400 - - 20% 200 10% r — LT 139% 10% 10% T% - + 0% 2021Q1 202194 2022Q1 -—&@GrossMargin —t-NetIncome LINTES Confidential
Slide 5: Consolidated Net Income and EPS
Consolidated Net Income and EPS
Slide 6: Consolidated Balance Sheet
Consolidated Balance Sheet 2022/3/31 2021/12/31 2021/3/31 (in NT$M) AMT % AMT % AMT % Cash and cash equivalent 1,277 34 655 21 581 19 Accounts receivable 940 25 987 32 1,000 33 Inventory 666 18 662 21 631 21 Current assets 2,946 79 2,345 75 2,279 76 Property, plant and equipment 630 17 630 20 584 19
Slide 7: Consolidated Cash Flow Statement
Consolidated Cash Flow Statement (in NT$M) Q1 FY22 Q4 FY21 Q1 FY21 Beginning cash balance 655 534 792 Net income before tax 112 63 67 Depreciation & amortization 34 34 32 Working capital 82 41 (92) Operating activities inflow (outflow) 203 51 (15) Capex for plant 0 (37) (194) Capex for equipment (35