Slide 1: Teco Image Systems Co., Ltd. 1Q 2024 Results Summary
Teco Image Systems Co., Ltd. 1Q 2024 Results Summary 日 期： 2024/06/03 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 2024 Income Statement
1Q 2024 Income Statement unit： NT$ thousands 1Q 2024 1Q 2023 Growth Net Revenue 244,834 100% 248,394 100% -1% Cost of Revenue (195,470 ) -80% (230,519 ) -93% -15% Gross Profit 49,364 20% 17,875 7% 176% Operating Expenses (57,662 ) -25% (68,266 ) -27% -16% Income (loss) from (8,298 ) -3% (50,391 ) -2
Slide 4: Balance Sheet
Balance Sheet unit： NT$ thousands 2024.3.31 2023.12.31 2023.3.31 Cash & Financial Assets 513,722 15% 482,899 15% 189,972 6% Accounts Receivable 226,379 7% 244,442 8% 241,255 8% Inventory 152,331 5% 132,515 4% 248,727 8% Long-term Investments 2,218,187 67% 2,060,693 66% 2,127,572 68% Property, Plant
Slide 5: Key Financial Indices
Key Financial Indices 2024.3.31 2023.12.31 2023.3.31 AR Turnover (Days) 87.74 84.49 101.11 Inventory Turnover 79.69 86.49 118.12 (Days) AP Turnover (Days) 84.49 123.31 138.78 Cash Conversion Cycle 82.94 47.67 80.45 (Days) Current Ratio 160% 170% 127% Debt Ratio 20% 20% 24% Copyright © 2022 Teco Imag
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/