Sporton International Inc. · TPEX:6146
Sporton International — Q1 2022 Earnings Presentation
7 slides from Sporton International's earnings presentation, Mar 31, 2022
Slide 1: Sporton International Inc.
SPORTON INTERNETIONAL INC. 6146.TW 2022/03/31 www.sporton.com.tw
Slide 2: Safe Harbour Notice
Safe Harbour Notice • The statements included in this presentation that are not historical in nature are “forward-looking statements”. These forward- looking statements, which may include statements regarding Sporton’s future results of operations, financial condition or business prospects, are subj
Slide 3: Statement of Comprehensive Income
Statement of Comprehensive Income (Unit: Thousands of NTD) 2022/1Q 2021/1Q Amount ％ Amount ％ QoQ Net Sales 1,235,350 100.00% 1,009,258 100.00% 22.40% Cost of Goods Sold 566,957 45.89% 518,543 51.38% 9.34% Gross Profit 668,393 54.11% 490,715 48.62% 36.21% Operating Expenses 219,852 17.80% 180,154 17.
Slide 4: Consolidated Balance Sheet Highlights
Consolidated Balance Sheet Highlights (Unit: Thousands of NTD) March 31, 2022 March 31, 2021 YoY Cash and Cash Equivalents(a) 2,277,493 1,361,010 67.34% Total Assets 6,669,869 5,602,245 19.06% Short-Term Debt(b) 0 0 - Long-Term Debt 0 0 - Equity 5,053,893 4,353,831 16.08% Net Debt to Equity(c) NetCa
Slide 5: Consolidated Cash Flow Highlights
Consolidated Cash Flow Highlights (Unit: Thousands of NTD) 1Q 22 1Q 21 QoQ From Operating Activities 455,539 287,131 58.65% Profit before Tax 478,516 310,870 53.93% Depreciation & Amortization 112,105 103,424 8.39% From Investing Activities (299,864) (132,002) 127.17% Capital Expenditure (84,822) (1
Slide 6: Historical Revenue Trend
Historical Revenue Trend (Unit: Thousands of NTD) 5,000,000 100.0% 54.1% 4,500,000 4,320,822 90.0% 50.0% 4,320,822 4,000,000 48.0% 49.2% 48.6% 48.9% 45.4% 47.1% 45.9% 47.0% 47.0% 45.4% 45.9% 3,514,498 44.8% 80.0% 3,500,000 42.9% 44.1% 3,156,938 41.3% 3,029,513 3,000,000 43.0% 2,921,759 2,830,957 2,9
Slide 7: Investor relations website
(Unit: Thousands of NTD) http://www.sporton.com.tw/english/investors/ From 2005 to 2020, the revenue CAGR is approximately 9.5% 7
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