Slide 1: Teco Image Systems Co., Ltd. 2Q 2023 Results Summary
Teco Image Systems Co., Ltd. 2Q 2023 Results Summary 日 期： 2023/08/15 Copyright © 2022 Teco Image Systems Co.,Ltd.
Slide 2: Disclaimer
Disclaimer The information contained in this presentation, including all forward-looking information, is subject to change without notice, whether as a result of new information, future events or otherwise, and Teco Image Systems Co, Ltd. (or hereafter the “Company”) undertakes no obligation to upda
Slide 3: 1Q~2Q 2023 Income Statement
1Q~2Q 2023 Income Statement 1Q~2Q 2023 1Q~2Q 2022 Growth Net Revenue 612,535 100% 811,599 100% -25% Cost of Revenue (525,864) -86% (703,170) -87% -25% Gross Profit 86,671 14% 108,429 13% -20% Operating Expenses (140,553) -23% (132,744) -16% 6% Income (loss) from (53,882) -9% (24,315) -3% 122% Operat
Slide 4: Balance Sheet
Balance Sheet 2023.6.30 2022.12.31 2022.6.30 Cash & Financial Assets 223,623 7% 400,808 13% 118,041 4% Accounts Receivable 346,380 10% 309,436 10% 451,062 15% Inventory 159,157 5% 289,351 9% 260,858 9% Long-term Investments 2,366,351 71% 1,763,889 58% 1,933,021 66% Property, Plant and 33,773 1% 33,5
Slide 5: Key Financial Indices
Key Financial Indices 2023.6.30 2022.12.31 2022.6.30 AR Turnover (Days) 98 75 96 Inventory Turnover (Days) 87 74 74 AP Turnover (Days) 139 94 105 Cash Conversion Cycle 46 55 65 (Days) 126% 126% 105% Current Ratio 22% 32% 31% Debt Ratio Copyright © 2022 Teco Image Systems Co.,Ltd.
Slide 6: Contact Us
台北辦公室 台北市內湖區南京東路六段503號12樓 T:02-2792-1116 CONTACT F:022792-2102 總公司 US 桃園市觀音區中山路一段1568之1號 2 樓 T: 03-4733112 F: 03-4733500 公司網址 http://www.tecoimage.com.tw/