Cheng Mei Materials Technology Corporation · TWSE:4960
Cheng Mei Materials Technology — CMMT 2022 Q4 Investor Conference (organized by CTBC Securities)
10 slides from Cheng Mei Materials Technology's conference presentation, Dec 19, 2022
Slide 1: CMMT 2022 Q4 Investor Conference
CMMT 2022 Q4 Investor Conference Organizer： CTBC SECURITIES Date：2022/12/19
Slide 2: Disclaimer
Disclaimer This presentation is provided by Cheng Mei Materials Technology Corp. It may contain information based on operation, financial status, and forward-looking statements of corporate development. Actual operation result, financial status and corporate development may differ materially fro
Slide 3: Consolidated Statements Of Income
Consolidated Statements Of Income NTD Million 2022/Q3 2021/Q3 2022/1~9 2021/1~9 Period Amount % Amount % Amount % Amount % Sales 1,904 100% 2,822 100% 7,626 100% 8,316 100% Growth(YoY) -33% 18% -8% 24% Margin 89 5% 278 10% 707 9% 642 8% Operation Profit(loss) (105) -6% 86 3% 101 1% 157 2% Non-operat
Slide 4: Consolidated Statements Of Income - By Quarter
Consolidated Statements Of Income- By Quarter NTD Million 2022/Q3 2022/Q2 2022/Q1 2021/Q4 2021/Q3 Period Amount % Amount % Amount % Amount % Amount % Sales 1,904 100% 2,938 100% 2,785 100% 2,819 100% 2,822 100% Growth(QoQ) -35% 5% -1% 0% 2% Margin 89 5% 344 12% 274 10% 266 9% 278 10% Operation Profi
Slide 5: Business Result-B/S
Business Result-B/S NTD Million 2022/9/30 2021/12/31 Current Assets 9,819 11,267 Cash 5,091 1,240 Inventory 2,212 2,431 Total Assets 14,434 15,744 Current Liability 1,356 4,570 Total Liability 3,306 5,270 Equity 11,128 10,473 Current ratio 724% 247% Debt ratio(1) 23% 33% Book value per share(2) 16.5
Slide 6: Sales by application and Area
Sales by application and Area FY 2020 FY 2021 FY 2022/1~9 17% 28% 31% ▓ Taiwan By 47% Area ▓ Japan 51% 54% 32% ▓ China 25% 15% FY 2020 FY 2021 FY 2022/1~9 14% 13% 14% ▓ TV By 48% 42% 41% ▓ IT type 38% 45% ▓ S/M &Others 46% © All right reserved. CHENG MEI MATERIALS TECHNOLOGY CORP. 5
Slide 7: Outlook
Outlook Resurgence of demand remains uncertain, panel makers reduce utilization in order to adjust inventory level. The TV market is expected to recover earlier than the IT market. Comparing with 2022 Q3, the revenue of 2022 Q4 is slightly declined; 2023 Q1 is foreseeable to be the off-season,
Slide 8: ESG Implementation Results
ESG Implementation Results 【 Environment 】 【 Society 】 In 2021, Solar energy generated 806,051 kWh, Industry-Academy Cooperation Solar energy usage occupied 1.6% of total with FU JEN Catholic university consumption on electricity. Science education activities: In 2021, energy and emission
Slide 9: Thank You
Thank You CMMT ak SE MEL BS EE AS td A BR A 5) 74148 & FH rh 2 1b AH HS HIB 135% — Tel +886-6-588-9988 CHENG MEI MATERIALS TECHNOLOGY CORP. No.13,Muzhagang West Rd.,Shanhua Dist.,Tainan City 74148, Taiwan (R.O.C)
Slide 10: Contact details
CMMT ak SE MEL BS EE AS td A BR A 5) 74148 & FH rh 2 1b AH HS HIB 135% — Tel +886-6-588-9988 CHENG MEI MATERIALS TECHNOLOGY CORP. No.13,Muzhagang West Rd.,Shanhua Dist.,Tainan City 74148, Taiwan (R.O.C)