Sporton International Inc. · TPEX:6146
Sporton International — Q4 2021 Earnings Presentation
9 slides from Sporton International's earnings presentation, Dec 31, 2021
Slide 1: Sporton International Inc.
SPORTON INTERNETIONAL INC. 6146.TW 2021/12/31 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 (4Q21)
Statement of Comprehensive Income (Unit: Thousands of NTD) 2021/4Q 2021/3Q 2020/4Q Amount ％ Amount ％ QoQ Amount ％ YoY Net Sales 1,107,536 100.00% 1,163,554 100.00% -4.81% 937,747 100.00% 18.11% Cost of Goods Sold 552,292 49.87% 555,161 47.71% -0.52% 526,756 56.17% 4.85% Gross Profit 555,244 50.13% 6
Slide 4: Statement of Comprehensive Income (1Q-4Q 2021)
Statement of Comprehensive Income (Unit: Thousands of NTD) 1Q-4Q 2021 1Q-4Q 2020 YOY Net Sales 4,320,822 100.00% 3,514,498 100.00% 22.94% Cost of Goods Sold 2,158,918 49.97% 1,940,001 55.20% 11.28% Gross Profit 2,161,904 50.03% 1,574,497 44.80% 37.31% Operating Expenses 725,979 16.80% 559,113 15.91%
Slide 5: Consolidated Balance Sheet Highlights
Consolidated Balance Sheet Highlights (Unit: Thousands of NTD) December 31, 2021 December 31, 2020 YoY Cash and Cash Equivalents(a) 2,107,796 1,212,854 73.79% Total Assets 6,134,697 5,314,682 15.43% Short-Term Debt(b) 0 0 - Long-Term Debt 0 0 - Equity 4,616,608 4,071,508 13.39% Net Debt to Equity(c)
Slide 6: Consolidated Cash Flow Highlights (4Q)
Consolidated Cash Flow Highlights (Unit: Thousands of NTD) 4Q 21 3Q 21 QoQ 4Q20 YoY From Operating Activities 647,063 549,630 17.73% 628,253 2.99% Profit before Tax 374,873 395,783 -5.28% 259,038 44.72% Depreciation & Amortization 109,902 108,633 1.17% 96,952 13.36% From Investing Activities (78,903
Slide 7: Consolidated Cash Flow Highlights (1Q-4Q 2021)
Consolidated Cash Flow Highlights (Unit: Thousands of NTD) 1Q-4Q 2021 1Q -4Q 2020 YoY From Operating Activities 1,949,983 1,205,993 61.69% Profit before Tax 1,422,586 979,771 45.20% Depreciation & Amortization 428,716 370,017 15.86% From Investing Activities (453,466) (434,434) 4.38% Capital Expendi
Slide 8: Historical Revenue Trend
Historical Revenue Trend (Unit: Thousands of NTD) 5,000,000 90.0% 50.0% 4,500,000 48.0% 49.2% 48.6% 48.9% 4,320,822 47.1% 45.9% 47.0% 47.0% 80.0% 45.4% 45.4% 45.9% 44.8% [值] 4,000,000 42.9% 44.1% 41.3% 3,514,498 3,500,000 43.0% 70.0% 3,156,938 3,029,513 2,996,644 2,985,023 2,921,759 3,000,000 2,830,
Slide 9: 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% 9
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