Slide 1: 2021 Q2 Investor Conference
Lintes Technology Co., Ltd. ( Code : 6715 ) 2021 Q2 Investor Conference Date : September 16, 2021 LINTES
Slide 2: Safe Harbor Statement
Safe Harbor Statement 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 upd
Slide 3: 2021 Q2 Financial Highlights
2021 Q2 Financial Highlights LINTES Confidential LINTES
Slide 4: Consolidated Revenue
Consolidated Revenue Revenue (NT$M) Gross Margin 2,100 33% 35% 31% 29% 1,800 28% 30% 26% 25% 1,500 25% 1,151 1,200 1,051 20% 900 15% 750 561 600 490 10% 401 300 5% - 0% 2020H1 2021H1 2020Q1 2020Q2 2021Q1 2021Q2 Revenue Ｇross Margin LINTES Confidential LINTES
Slide 5: Consolidated Net Income and EPS
Consolidated Net Income and EPS Net Income EPS (NT$) (NT$M) 2.93 180 3.0 150 172 2.5 1.98 120 2.0 118 90 1.5 1.13 0.95 60 0.89 1.0 74 54 54 30 0.5 0.24 20 0 0.0 2020H1 2021H1 2020Q1 2020Q2 2021Q1 2021Q2 Net Income EPS LINTES Confidential LINTES
Slide 6: Consolidated Balance Sheet
Consolidated Balance Sheet Jun 30, 2021 Dec 31, 2020 Jun 30, 2020 (in NT$M) AMT % AMT % AMT % Cash and cash equivalent 712 23 792 28 909 33 Accounts receivable 827 26 988 35 1,017 37 Inventory 782 25 448 16 354 13 Current assets 2,389 76 2,298 81 2,326 84 Property, plant and equipment 576 19 415 15
Slide 7: Consolidated Cash Flow Statement
Consolidated Cash Flow Statement (in NT$M) 1H 2021 1H 2020 Beginning cash balance 792 833 Net income before tax 92 229 Depreciation & amortization 64 39 Working capital (177) 19 Operating activities inflow (outflow) (16) 233 Acquisition 0 (60) Capital expenditure (263) (18) Investing activities infl
Slide 8: Q&A
Q &A LINTES Confidential LINTES