Lintes Technology — Q2 2023 Earnings Presentation

8 slides from Lintes Technology's earnings presentation, Sep 13, 2023

Slide 1: Lintes Technology Co., Ltd. 2023 Q2 Investor Conference
1 Lintes Technology Co., Ltd. ( Code : 6715 ) 2023 Q2 Investor Conference 2023/09/13
Slide 2: Safe Harbor Statement
Safe Harbor Statement 2  The information contained in this presentation, including all forward-looking statements, is subject to change without notice, whether as a result of new information, future events or otherwise, and Lintes Technology Co., Ltd. (the “Company” ) undertakes no obligation to up
Slide 3: 2023 Q2 Financial Highlights
3 2023 Q2 Financial Highlights
Slide 4: 2023 Q2 Consolidated Revenue
2023 Q2 Consolidated Revenue 4
Slide 5: 2023 Q2 Consolidated Net Income and EPS
2023 Q2 Consolidated Net Income and EPS 5
Slide 6: 2023 Q2 Consolidated Balance Sheet
2023 Q2 Consolidated Balance Sheet 6 2023/6/30 2022/6/30 YoY (%) (in NT$M) AMT % AMT % Cash and cash equivalent 1,253 33 1,029 25 22 Accounts receivable 862 22 1,253 30 (31) Inventory 474 12 756 18 (37) Current assets 2,641 69 3,116 75 (15) Property, plant and equipment 914 24 820 20 12 Non-current
Slide 7: 2023 H1 Consolidated Cash Flow
2023 H1 Consolidated Cash Flow 7 (in NT$M) 2023H1 2022H1 Beginning cash balance 1,029 655 Net income before tax 255 358 Depreciation & amortization 70 68 Working capital 357 (152) Operating activities inflow (outflow) 475 198 Capex for plant (109) (174) Capex for equipment (61) (79) Investing activi
Slide 8: Q&A
LINTES Q&A LINTES Technology Ltd.