Adlink Technology Inc. · TWSE:6166
Adlink Technology — Q3 2022 Earnings Presentation
8 slides from Adlink Technology's earnings presentation, Dec 27, 2022
Slide 1: Investor Conference 3Q 2022
Investor Conference 3Q,2022 Dec 27, 2022 ADLINK | Leading Edge Computing Leading EDGE COMPUTING adlinktech.com
Slide 2: Agenda
Agenda Financial Report Iris Chen, Director Business Outlook Jeff Chou, CFO Q&A Leading EDGE COMPUTING adlinktech.com
Slide 3: Disclaimer
DISCLAIMER Information in this document is confidential and is subject to legal privilege. This document includes ADLINK Technology Inc., (“ADLINK”) products. No license is expressed or implied, by estoppel or otherwise, and no intellectual property rights are granted in this document. ADLINK reserv
Slide 4: 合併綜合損益表 (Consolidated income statement)
合併綜合損益表 單位：新台幣百萬元，惟每股盈餘為元 3Q'22 3Q'21 YoY 1~3Q'22 1~3Q'21 YoY 金額 % 金額 % % 金額 % 金額 % % 銷貨收入淨額 3,061 100 2,292 100 34 8,431 100 6,649 100 27 銷貨成本 1,935 63 1,489 65 30 5,353 64 4,173 63 28 銷貨毛利 1,126 37 802 35 40 3,077 36 2,475 37 24 營業費用 869 28 842 37 3 2,637 31 2,487 37 6 營業淨利 257 8 (39) (2) 754 440
Slide 5: 營業費用-部門別 (Operating expenses by function)
營業費用-部門別 1000 50% 930 913 899 900 856 869 45% 833 825 820 841 790 39% 40% 800 37% 37% 36% 36% 35% 700 33% 33% 33% 31% 30% 28% 600 25% 500 20% 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 Opex Opex % NT $ M 單位：新台幣百萬元 3Q'22 2Q'22 1Q'22 1~3Q'22 1~3Q'21 YoY 金額 % 金額 % 金額 % 金額 % 金
Slide 6: 合併資產負債表 (Consolidated balance sheet)
合併資產負債表 單位：新台幣百萬元 2022.09.30 2021.12.31 2021.9.30 現金及金融資產 1,634 1,298 1,096 應收款項 2,293 2,405 1,926 存貨 4,433 3,713 3,764 不動產、廠房及設備 4,264 4,228 4,221 應付款項 2,175 2,002 2,516 銀行借款 5,267 5,468 4,552 負債總額 8,978 8,760 8,394 權益總額 5,227 4,420 4,298 資產總額 14,205 13,180 12,692 應收帳款週轉天數 76 84 82 存貨週轉天數 208 165 1
Slide 7: 合併現金流量表 (Consolidated cash flow statement)
合併現金流量表 單位：新台幣百萬元 2022.09.30 2021.9.30 YoY($) 營業活動之淨現金流入 350 -554 904 稅前淨利 859 42 817 折舊及攤銷 239 222 17 營運資產及負債淨變動 -426 -883 456 應收帳款 188 82 107 存貨 -804 -1,987 1,183 應付帳款 52 1,223 -1,172 投資活動之淨現金流入(出) 164 -3,253 3,417 處分投資性不動產價款 548 0 548 按攤銷後成本衡量之金融資產 -94 -5 -89 採用權益法之投資 -100 0 -100 資本支出淨變動 -193 -3,
Slide 8: Thank you
Thank you ADLINK Technology, Inc. No. 66, Huaya 1st Rd., Guishan Dist., Tel: +886-3-216-5088 Taoyuan City 333411, Taiwan Fax: +886-3-328-5706 www.adlinktech.com Leading EDGE COMPUTING adlinktech.com