Sporton International Inc. · TPEX:6146
Sporton International — Q3 2021 Earnings Presentation
9 slides from Sporton International's earnings presentation, Sep 30, 2021
Slide 1: Sporton International Inc.
SPORTON INTERNETIONAL INC. 6146.TW 2021/9/30 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 (3Q 2021)
Statement of Comprehensive Income (Unit: Thousands of NTD) 2021/3Q 2021/2Q 2020/3Q Amount ％ Amount ％ QoQ Amount ％ YoY Net Sales 1,163,554 100.00% 1,040,474 100.00% 11.83% 926,524 100.00% 25.58% Cost of Goods Sold 555,161 47.71% 532,922 51.22% 4.17% 500,424 54.01% 10.94% Gross Profit 608,393 52.29% 5
Slide 4: Statement of Comprehensive Income (1Q-3Q 2021)
Statement of Comprehensive Income (Unit: Thousands of NTD) 1Q-3Q 2021 1Q-3Q 2020 YOY Net Sales 3,213,286 100.00% 2,576,751 100.00% 24.70% Cost of Goods Sold 1,606,626 50.00% 1,413,245 54.85% 13.68% Gross Profit 1,606,660 50.00% 1,163,506 45.15% 38.09% Operating Expenses 543,166 16.90% 422,461 16.39%
Slide 5: Consolidated Balance Sheet Highlights
Consolidated Balance Sheet Highlights (Unit: Thousands of NTD) September 30, 2021 September 30, 2020 YoY Cash and Cash Equivalents(a) 1,540,194 733,141 110.08% Total Assets 5,656,290 4,784,945 18.21% Short-Term Debt(b) 0 0 Long-Term Debt 0 0 Equity 4,310,213 3,821,080 12.80% Net Debt to Equity(c) Ne
Slide 6: Consolidated Cash Flow Highlights (3Q)
Consolidated Cash Flow Highlights (Unit: Thousands of NTD) 3Q 21 2Q 21 QoQ 3Q20 YoY From Operating Activities 549,630 466,159 17.91% 310,363 77.09% Profit before Tax 395,783 341,060 16.04% 285,796 38.48% Depreciation & Amortization 108,633 106,757 1.76% 95,387 13.89% From Investing Activities (109,9
Slide 7: Consolidated Cash Flow Highlights (1Q-3Q)
Consolidated Cash Flow Highlights (Unit: Thousands of NTD) 1Q-3Q 2021 1Q-3Q 2020 YoY From Operating Activities 1,302,920 577,740 125.52% Profit before Tax 1,047,713 720,733 45.37% Depreciation & Amortization 318,814 553,327 -42.38% From Investing Activities (374,563) (276,388) 35.52% Capital Expendi
Slide 8: Historical Revenue Trend
Historical Revenue Trend (Unit: Thousands of NTD) 4,000,000 90.0% 50.0% 49.2% 48.9% 3,514,498 48.0% 3,500,000 47.1% 45.9% 48.6% 47.0% 3,213,286 80.0% 47.0% 3,156,938 45.4% 45.4% 45.9% 44.8% 3,029,513 2,996,644 2,985,023 2,921,759 3,000,000 42.9% 41.3% 44.1% 2,830,957 43.0% 70.0% 2,500,000 2,304,446
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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