Gcs Holdings, Inc. · TPEX:4991
Gcs — Q3 2024 Earnings Presentation
14 slides from Gcs's earnings presentation, Nov 5, 2024
Slide 1: Q3 2024 Quarterly Online Investor Conference
環宇 芯系天下 March 3, 2016 Q3 2024 Quarterly Online Investor Conference (線上法說會) November 5, 2024
Slide 2: Disclaimer Statement
Disclaimer Statement This presentation includes forward-looking statements. All statements, other than statements of historical facts, that address activities, events or developments that GCS Holdings, Inc. expects or anticipates will or may occur in the future (including but not limited to projecti
Slide 3: Agenda
Agenda Opening: Brian Ann, CEO & President Financial Section: Kelly Lin, Special Assistant to CEO Participant: Simon Yu, Senior VP and Spokesperson Q&A: All 2
Slide 4: Financial Section
FINANCIAL SECTION 3
Slide 5: Statements of Comprehensive Income - QoQ
Statements of Comprehensive Income - QoQ (in NT$ thousands except EPS) 3Q24 3Q24 3Q24 2Q24 3Q23 Over Over 2Q24 3Q23 Net Operating Revenue 458,496 468,240 357,878 -2.1% 28.1% Gross Profit 169,819 169,005 56,336 0.5% 201.4% Gross Margin 37.0% 36.1% 15.7% Operating Expenses (115,474) (122,970) (115,563
Slide 6: Revenue Mix % vs Gross Margin - QoQ
Revenue Mix % vs Gross Margin - QoQ 5
Slide 7: KGD Revenue Mix - QoQ
KGD Revenue Mix - QoQ KGD Revenue Analysis-By Application 97% 98% 98% 100% 96% 93% 93% 90% 85% 83% 80% 70% 60% 50% 40% 30% 4% 20% 5% 3% 2% 2% 11% 12% 3% 0% 0% 10% 4% 1% 4% 2% 2% 2% 0% Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 2022 2023 2023 2023 2023 2024 2024 2024 DC/AOC/AI PON LTE/Ethernet & Other 6
Slide 8: Non-operating Income and Expenses - QoQ
Non-operating Income and Expenses- QoQ (in NT$ thousands) 3Q24 3Q24 3Q24 2Q24 3Q23 Over Over 2Q24 3Q23 Other Income - other 1,959 627 313 212.4% 525.9% Other Income - Employee Retention Tax Credit - 124,341 - -100.0% - (ERTC) Other Gains and Losses Net currency exchange gain (loss) 886 (540) (999) -
Slide 9: Statements of Comprehensive Income - YoY
Statements of Comprehensive Income - YoY (in NT$ thousands except EPS) 2024 2023 % % Jan to Sep. Jan to Sep. Net Operating Revenue 1,273,722 100.0% 950,590 100.0% Operating Cost (817,454) -64.2% (811,921) -85.4% Gross Profit 456,268 35.8% 138,669 14.6% Operating Expenses (353,017) -27.7% (380,414) -
Slide 10: Non-operating Income and Expenses - YoY
Non-operating Income and Expenses- YoY (in NT$ thousands) 2024 2023 Change (%) Jan to Sep. Jan to Sep. Other Income 4,267 2,341 82.3% Other Income - Income from Employee retention tax 124,341 - 100.0% credit (ERTC) Other Gains and Losses Net currency exchange loss (2,685) (1,460) 83.9% Gain on dispo
Slide 11: Balance Sheet Highlight & Key Indices
Balance Sheet Highlight & Key Indices Selected Items from Balance Sheet (in NT$ thousands) 3Q24 2Q24 3Q23 Amount % Amount % Amount % Cash and Cash Equivalent 328,603 10% 236,813 7% 231,216 6% Accounts Receivable 291,858 9% 278,152 9% 216,692 5% Accounts Receivable - Related Party 11,964 0% 17,214 1%
Slide 12: Cash Flows
Cash Flows (in NT$ thousands) 3Q24 2Q24 3Q23 Beginning Balance 236,813 215,869 273,365 Cash from Operating Activities 70,814 182,857 4,114 Acquisition of property, plant and equipment (439,099) (6,700) (6,581) Decrease (Increase) in other current assets 30,601 (127,113) (32,309) Acquisition of intan
Slide 13: Q&A
Q&A 12
Slide 14: For further inquiry
環宇 系天下 For further inquiry investors@gcsincorp.com 13