Visco Vision Inc. · TWSE:6782
Visco Vision — H1 2023 Earnings Presentation
11 slides from Visco Vision's earnings presentation, Sep 13, 2023
Slide 1: Visco Vision Inc. Investor Conference
Visco Vision Inc. Investor Conference STOCK NO. 6782
Slide 2: Disclaimer
免責聲明 本簡報係公司於簡報當時之主、客觀因素，對過去、現在與未來之營運彙總與評估；其中若 含有前瞻性之論述，將受風險、不確定性及推論所影響，部分可能超出本公司的控制之外， 實際結論可能與這些前瞻性論述不同。 Visco’s statements of its current expectations are forward-looking statements subject to significant risks and uncertainties and actual results may differ materially from those contained in the f
Slide 3: Agenda
Agenda . Opening James Lee, CEO . H1 2023 Financial Results Sharon Cheng, CFO . Business Overview CEO CEO / CFO . Q&A
Slide 4: Income Statement (Quarter)
Income Statement(Quarter) (In Millions) Q2 2023 Q1 2023 QoQ Q2 2022 YoY Net revenue 536 100% 526 100% 2% 733 100% -27% Cost of revenue (324) 61% (374) 71% -13% (416) 57% -22% Gross profit 212 39% 152 29% 39% 317 43% -33% Operating expense (124) 23% (118) 22% 5% (133) 18% -7% Income from operations 8
Slide 5: Income Statement (Half Year)
Income Statement(Half Year) (In Millions) H1 2023 H1 2022 YoY Net revenue 1,061 100% 1,375 100% -23% Cost of revenue (698) 66% (765) 56% -9% Gross profit 364 34% 610 44% -40% Operating expense (241) 23% (258) 19% -6% Income from operations 123 12% 353 26% -65% Non-operating income and loss (17) -2%
Slide 6: Revenue by region
Revenue by region 2020 2021 2022 H1 2023 (In Millions) Amount % Amount % Amount % Amount % Asia 1,065 70% 1,544 79% 1,999 72% 725 68% Europe 331 22% 332 17% 679 24% 224 21% Americas 131 9% 89 5% 100 4% 113 11% Total 1,526 100% 1,964 100% 2,778 100% 1,061 100%
Slide 7: Operation Overview
Operation Overview 3,000 12.00 2,500 10.00 2,000 8.00 1,500 6.00 1,000 4.00 500 = 2.00 0 — om — 0.00 2020 2021 2022 H1 2023 mm Revenue (In Millions) 1,526 1,964 2,777 1,061 @EPAT (In Millions) 128 444 617 96 — EPS (NTD) 2.35 8.11 11.11 1.52 VISCO Confidential 2023, VISCO Corporation V | SCO
Slide 8: Profitability Overview
Profitability Overview Gross Margin Operating Profit Margin Net Profit
Slide 9: Balance Sheet
Balance Sheet Q2 2023 Q1 2023 2022 (In Millions) Amount % Amount % Amount % Cash and financial assets 1,215 25% 1,326 27% 1,813 34% Accounts receivable 276 6% 338 7% 300 6% Inventories 549 11% 508 10% 462 9% Financial assets-non-current 128 3% 88 2% - Property, plant and euipment 1,798 37% 1,818 36%
Slide 10: Business Overview Q&A
—— ¢ Business Overview > Q&A VISCO Confidential 2023, VISCO Corporation V | SCO
Slide 11: Contact
www.viscovision.com.tw IR@viscovision.com.tw