Walsin Lihwa Corporation · TWSE:1605

Walsin Lihwa — Q4 2020 Earnings Presentation

9 slides from Walsin Lihwa's earnings presentation, Feb 26, 2021

  1. Slide 1: Walsin Lihwa Corporation Investor Conference for Q4 2020

    Walsin Lihwa Corporation Investor Conference for Q4 2020 2021/02/26 1

  2. Slide 2: Disclaimer

    Disclaimer  Walsin’s statements of its current expectations are forward looking statements subject to significant risks and uncertainties and actual results may differ materially from these forward-looking statements.  Except as required by law, Walsin assumes no obligation to update any forward-l

  3. Slide 3: Agenda

    Agenda  2020 Financial Results  2020 Operating Results by Segment  Appendix -- Segment Definitions 3

  4. Slide 4: Net income for the full year 2020 was NT$ 6.69 billion, with EPS being NT$ 2.04

    2020 Financial Results  Net income for the full year 2020 was NT$ 6.69 billion, with EPS being NT$ 2.04 In NTD 100 Million FY2019 FY2020 2020Q1 2020Q2 2020Q3 2020Q4 Net Income 31.5 66.9 1.1 28.8 18.3 18.7 Earnings Per Share (NTD) 0.95 2.04 0.03 0.87 0.56 0.58 EBITDA 44.1 122.3 8.9 51.3 31.0 31.1 EB

  5. Slide 5: Total Assets and Liabilities

    2020 Financial Results  Total Assets and Liabilities NTD 100 million Non-Current Assets Current Assets NTD 100 million Non-Current Liabilities Current Liabilities 1,600 800 1,470 1,516 730 1,381 1,417 1,415 1,400 700 663 620 643 1,200 600 595 1,000 500 800 400 600 300 400 200 200 100 - - 2019Q4 202

  6. Slide 6: Q4 Cash Flow

    Q4 2020 Financial Results  Cash Flow NTD 100 Million 160 +14 +6 119 120 105 +19 -25 80 40 - 6

  7. Slide 7: 2020 Operating Results by Segment

    2020 Operating Results by Segment Manufacturing Segments Commercial real estate, Reinvestments, Others Net Income (NTD 100 Million) Net Income (NTD 100 Million) 4.0 14.0 3.5 12.0 10.0 3.0 8.0 2.5 6.0 2.0 4.0 1.5 2.0 1.0 .0 .5 (2.0) .0 (4.0) 20Q1 20Q2 20Q3 20Q4 20Q1 20Q2 20Q3 20Q4 Stainless steel Wir

  8. Slide 8: Appendix

    (iE) . 8 @ es & ie mt e @ . ; q De i Appendix

  9. Slide 9: Segment Definitions

    Segment Definitions  Stainless Steel Segment: Yenshui Plant, Taichung Plant, Yantai Walsin, Jiangying Walsin (Alloy), Baihe Walsin and Changshu Walsin  Wire and Cable Segment: Hsinchuang Plant, Yangmei Plant, Dongguan Walsin, Shanghai Walsin and Jiangying Walsin (Steel & Wire)  Reinvestment: Winb

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