Mosa Industrial Corp. · TWSE:4564
Mosa Industrial — Q1 2021 Earnings Presentation
12 slides from Mosa Industrial's earnings presentation, May 11, 2021
Slide 1: Mosa Industrial Corporation Investor Presentation 2021
Stock Code ： 4564 Mosa Industrial Corporation Investor Presentation 2021 May 11,2021
Slide 2: Agenda
Agenda Disclaimer Operating Results Erica Chuang Overview/Outlook Charles Wang Q&A 2
Slide 3: Disclaimer
Disclaimer This report and simultaneously released information are the Company’s internal and external data, and the Company’s vision is towards the future up to now. If there is any change to these views in the future, the Company is not liable for timely updating the information or sending remin
Slide 4: Consolidated Statements of Comprehensive Income
Consolidated Statements of Comprehensive Income 2020 2019 YoY Amount % Amount % % Net Revenue 2,062,150 100.0 2,691,153 100.0 -23.4 Gross Profit 561,933 27.2 882,799 32.8 -36.3 Operating Expenses -162,435 -7.8 -226,965 -8.4 -28.4 Operating Profit 399,498 19.4 655,834 24.4 -39.1 Non-Operating -17,941
Slide 5: Consolidated Statements of Comprehensive Income
Consolidated Statements of Comprehensive Income 1Q’21 4Q’20 QoQ 1Q’20 YoY Amount % Amount % % Amount % % Net Revenue 581,905 100.0 549,270 100.0 5.9 514,333 100.0 13.1 Gross Profit 176,285 30.3 151,606 27.6 16.3 130,732 25.4 34.8 Operating -48,809 -8.4 -48,507 -8.8 0.6 -23,050 -4.5 111.8 Expenses Op
Slide 6: Sales Breakdown by Product(1)
Sales Breakdown by Product(1) 2020 VS. 2019 2020 2019 Amount % Amount % Chargers 1,889,460 92 2,487,711 93 Inflators 129,205 6 147,317 5 Others 43,485 2 56,125 2 Total 2,062,150 100 2,691,153 100 Unit: In Thousands of New Taiwan Dollars 6
Slide 7: Sales Breakdown by Product(2)
Sales Breakdown by Product(2) 1Q’2021 VS. 1Q~4Q’2020 1Q’21 4Q’20 3Q’20 2Q’20 1Q’20 Amount % Amount % Amount % Amount % Amount % Chargers 506,740 87 482,967 88 494,976 93 443,854 95 467,663 91 Inflators 48,358 8 48,138 9 23,162 4 19,391 4 38,514 7 Others 26,807 5 18,165 3 12,606 3 4,558 1 8,156 2 Tot
Slide 8: Consolidated Balance Sheets
Consolidated Balance Sheets 2021/3/31 2020/12/31 2020/3/31 Amount % Amount % Amount % Cash 1,020,507 12.7 963,393 12.2 935,196 11.6 Notes and Accounts Receivable 424,904 5.3 369,201 4.7 454,777 5.6 Inventories 225,574 2.8 169,405 2.1 230,450 2.9 Property , Plant and Equipment 4,942,944 61.5 5,019,19
Slide 9: Key Indices
Key Indices 2021/3/31 2020/12/31 2020/3/31 Debt Ratio 47.2% 44.3% 48.8% Current Ratio 152.8% 180.6% 152.1% Q1’21 2020 Q1’20 ROA 5.12 4.19 4.08 ROE 8.69 6.74 6.78 Note1:Q1 ROA and ROE have been converted into yearly values. Note2:ROA={[Year-to-Q1 accumulated net income(loss)+ Year-to-Q1 accumulated i
Slide 10: Overview and Future Outlook(1) - Chargers
Overview and Future Outlook(1) Chargers 1. New Taiwan dollars appreciation and steel prices put increased pressure on operating costs. 2. The second automation line for chargers is testing. 3. 8.5g N2O chargers are accepted by business customers. 4. Safety cap development is complete and qualified b
Slide 11: Overview and Future Outlook(2) - Inflators
Overview and Future Outlook(2) Inflators 1. China’s automatic sales resume growth. 2. Once the pandemic is slowdown, wearable airbag inflators demands will return to the level before the pandemic. 3. Developing new product and protential Clients. 11
Slide 12: Thank you
Thank you http://www.twmosa.com/