Iei Integration Corporation · TWSE:3022

Iei Integration — Q3 2018 Earnings Presentation

11 slides from Iei Integration's earnings presentation, Dec 6, 2018

  1. Slide 1: IEI Integration Corp.

    IEI Integration Corp. (Stock Code：3022) 06, Dec., 2018

  2. Slide 2: Disclaimer

    Disclaimer • IEI Integration’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 forward-looking statements. • Except as required by law, we undertake no obligation

  3. Slide 3: Income Statement (Consolidated)

    Income Statement (Consolidated) Amount: NT$ Thousand 2018年7-9月 2018年1-9月 2017年1-9月 YoY% Net sales revenue 1,567,471 4,366,275 5,393,196 -19% Cost of sales 1,045,540 2,982,855 3,630,529 -18% Gross profit from 521,931 1,383,420 1,762,667 -22% operations Gross margin 33% 32% 32% Operating expenses 296,

  4. Slide 4: Balance Sheet (Consolidated)

    Balance Sheet (Consolidated) Amount: NT$ Thousand 2018年9月30日 2017年12月31日 Current assets 6,544,382 7,333,068 Non-current assets 4,052,948 3,944,501 Total assets 10,597,330 11,277,569 Current liabilities 2,188,613 2,972,812 Non-current liabilities 728,644 608,063 Total liabilities 2,917,257 3,580,875

  5. Slide 5: Financial Highlights (Consolidated)

    Financial Highlights (Consolidated) Amount: NT$ Thousand ; day 2018.09.30 2017.12.31 cash equivalents & current 2,702,456 4,748,164 financial asset Account Receivable 1,011,682 677,066 Inventory 1,036,020 830,721 Short -term Borrowings 138 1,001,531 Account Payable 1,233,204 1,072,870 Days Sales Out

  6. Slide 6: 2018 Monthly Revenue (Consolidated)

    2018 Monthly Revenue (Consolidated) Amount: NT$ Thousand 1 2 3 1Q 4 5 6 2Q 2017 707,082 779,535 715,740 2,202,357 648,918 480,235 482,957 1,612,110 2018 472,557 365,584 474,313 1,312,454 473,888 530,074 482,389 1,486,351 YoY -33% -53% -34% -40% -27% 10% 0% -8% 7 8 9 3Q 10 11 12 4Q 2017 515,010 511,0

  7. Slide 7: Quarterly Revenue & Gross Margin

    Quarterly Revenue & Gross Margin Amount: NT$ 100 mio

  8. Slide 8: Revenue by Client

    Revenue by Client 2018 Q1~Q3 2017 Q1~Q3

  9. Slide 9: Revenue by Client

    Revenue by Client 2018 Q1~Q3 2017 Q1~Q3

  10. Slide 10: Revenue by Product Lines

    Revenue by Product Lines 2018 Q1~Q3 2017 Q1~Q3

  11. Slide 11: Thank you!

    Thank you! ir@ieiworld.com

IEI Integration — Q3 2018 Earnings Presentation on 6ix