Slide 1: Phihong Technology 2023 Q1 Investor Conference
Phihong Technology 2023 Q1 Investor Conference May 17,2023
Slide 2: Disclaimer
Disclaimer This presentation contains forward-looking statements which are subject to risks, uncertainties, and assumptions, some of which are beyond our control. Actual results may differ materially from those expressed or implied by these forward-looking statements. Please refer to the information
Slide 3: Agenda
Agenda 01 Opening 02 2023 Q1 Results Update and Outlook 03 Q&A 2
Slide 4: 2023 Q1 Results Update and Outlook
2023 Q1 Results Update and Outlook
Slide 5: 2023 Q1 Financial Results
2023 Q1 Financial Results In NTD Mn 2023Q1 2022Q4 QoQ 2022Q1 YoY Amount % Amount % % Amount % % Operating Revenue 2,780 100.0 3,853 100.0 (27.8) 2,969 100.0 (6.4) Operating Costs 2,119 76.2 3,063 79.5 (30.8) 2,631 88.6 (19.5) Gross Profit (loss) 661 23.8 790 20.5 (16.3) 338 11.4 95.6 Operating Expen
Slide 6: 2023 Q1 Balance Sheet
2023 Q1 Balance Sheet In NTD Mn 2023.3.31 2022.3.31 Item Amount % Amount % Current Assets 9,838 67.6 8,194 66.6 Cash and Cash Equivalents 3,316 22.8 2,153 17.5 Accounts Receivable, Net 2,661 18.3 2,309 18.8 Inventories 2,978 20.5 3,335 27.1 Non-Current Assets 4,723 32.4 4,114 33.4 Total Assets 14,56
Slide 7: 2023 Q1 Cash Flow Summary
2023 Q1 Cash Flow Summary In NTD Mn 2023Q1 2022Q1 Cash Flows from Operating Activities 109 (791) Cash Flows from Investing Activities (89) 125 Cash Flows from Financing Activities 324 (842) Effect of Exchange Rate Changes on Cash and Cash Equivalents (19) 70 Net Increase (Decrease) in Cash and Cash
Slide 8: Phihong
Phihong