Gcs Holdings, Inc. · TPEX:4991
Gcs — Q1 2023 Earnings Presentation
12 slides from Gcs's earnings presentation, May 2, 2023
Slide 1: Q1 2023 Quarterly Online Investor Conference
環宇 芯系天下 March 3, 2016 Q1 2023 Quarterly Online Investor Conference (線上法說會) May 2, 2023
Slide 2: Disclaimer Statement
Disclaimer Statement This presentation includes forward-looking statements. All statements, other than statements of historical facts, that address activities, events or developments that GCS Holdings, Inc. expects or anticipates will or may occur in the future (including but not limited to projecti
Slide 3: Agenda
Agenda Opening: Brian Ann, CEO & President Financial Section: Kelly Lin, Special Assistant to CEO Participant: Simon Yu, Senior VP and Spokesperson Q&A: All 2
Slide 4: Financial Section
FINANCIAL SECTION 3
Slide 5: Statements of Comprehensive Income - QoQ
Statements of Comprehensive Income - QoQ (in NT$ thousands except EPS) 1Q23 1Q23 1Q23 4Q22 1Q22 Over Over 4Q22 1Q22 Net Operating Revenue 270,481 354,467 297,485 -23.7% -9.1% Gross Profit 34,484 47,654 94,603 -27.6% -63.5% Gross Margin 12.7% 13.4% 31.8% Operating Expenses (122,898) (124,187) (109,84
Slide 6: Revenue Mix % vs Gross Margin - QoQ
Revenue Mix % vs Gross Margin - QoQ 5
Slide 7: KGD Revenue Mix - QoQ
KGD Revenue Mix - QoQ KGD Revenue Analysis-By Application 87% 88% 90% 84% 85% 83% cox 76% 78% 70% 65% 60% 50% 40% 32% 30% 19% 20% 12% 11% om 11% 10% ss 6 %6 % 0% a2 a3 Qa Qi a2 a3 Qa or 2021 2021 2021 2022 2022 2022 2022 2023 @DC/AOC PON WMLTE/Ethernet & Other
Slide 8: Non-operating Income and Expenses - QoQ
Non-operating Income and Expenses- QoQ (in NT$ thousands) 1Q23 1Q23 1Q23 4Q22 1Q22 Over Over 4Q22 1Q22 Other Income - other 1,000 1,355 780 -26.2% 28.2% Other Gains and Losses Net currency exchange gain or (loss) 454 4,032 (14,902) -88.7% -103.0% Gain on disposal of property, plant and - 1,672 - -10
Slide 9: Balance Sheet Highlight & Key Indices
Balance Sheet Highlight & Key Indices Selected Items from Balance Sheet (in NT$ thousands) 1Q23 4Q22 1Q22 Amount % Amount % Amount % Cash and Cash Equivalent 337,650 8% 442,196 10% 778,385 16% Accounts Receivable and Notes Receivable 207,857 5% 199,516 4% 197,007 4% Accounts Receivable and Notes Rec
Slide 10: Cash Flows
Cash Flows (in NT$ thousands) 1Q23 4Q22 1Q22 Beginning Balance 442,196 824,740 1,839,765 Cash from Operating Activities (61,687) (11,954) (8,474) Acquisition of investments accounted for under the equity method - (351,191) (1,043,899) Acquisition of property, plant and equipment (25,274) (6,179) (60
Slide 11: Q&A
Qk&A 10
Slide 12: For further inquiry
環宇 系天下 For further inquiry investors@gcsincorp.com 11