Cheng Mei Materials Technology Corporation · TWSE:4960

Cheng Mei Materials Technology — CMMT 2022 Q3 Investor Conference

10 slides from Cheng Mei Materials Technology's conference presentation, Sep 19, 2022

  1. Slide 1: CMMT 2022 Q3 Investor Conference

    CMMT 2022 Q3 Investor Conference Organizer：Capital Securities Corp Date：2022/9/19

  2. Slide 2: Disclaimer

    Disclaimer  This presentation is provided by Cheng Mei Materials Technology Corp. It may contain information based on operation, financial status, and forward-looking statements of corporate development.  Actual operation result, financial status and corporate development may differ materially fro

  3. Slide 3: Consolidated Statements Of Income

    Consolidated Statements Of Income NTD Million 2022/Q2 2021/Q2 2022/H1 2021/H1 Period Amount % Amount % Amount % Amount % Sales 2,938 100% 2,748 100% 5,722 100% 5,494 100% Growth(YoY) 7% 17% 4% 27% Margin 344 12% 222 8% 618 11% 364 7% Operation Profit(loss) 135 5% 62 2% 205 4% 70 1% Non-operating 81

  4. Slide 4: Consolidated Statements Of Income- By Quarter

    Consolidated Statements Of Income- By Quarter NTD Million 2022/Q2 2022/Q1 2021/Q4 2021/Q3 2021/Q2 Period Amount % Amount % Amount % Amount % Amount % Sales 2,938 100% 2,785 100% 2,819 100% 2,822 100% 2,747 100% Growth(YoY) 6% 1% 2% 18% 17% Margin 344 12% 274 10% 266 9% 278 10% 222 8% Operation Profi

  5. Slide 5: Summary of Financial Position

    Summary of Financial Position NTD Million 2022/Q2 FY 2021 Current Assets 14,060 11,267 Cash 3,391 1,240 Inventory 2,566 2,431 Total Assets 18,648 15,744 Current Liabilities 5,964 4,570 Total Liabilities 8,151 5,270 Equity 10,496 10,473 Current ratio 236% 247% Debt ratio(1) 44% 33% Book value per sha

  6. Slide 6: Sales by Application and Area

    Sales by Application and Area FY 2020 FY 2021 FY 2022/H1 17% 28% 30% ▓ Taiwan By 47% ▓ Japan Area 51% 51% 32% ▓ China 25% 19% FY 2020 FY 2021 FY 2022/H1 14% 13% 13% 42% 42% ▓ TV 48% By ▓ IT type 38% 45% 45% ▓ S/M &Others © All right reserved. CHENG MEI MATERIALS TECHNOLOGY CORP. 5

  7. Slide 7: Outlook

    Outlook  Adjustment on inventory continues in LCD industry, maintaining conservative view in 2022 H2.  Enhance inventory level management and assets liquidity.  Optimization of the product composition  Introduce high value-added products © All right reserved. CHENG MEI MATERIALS TECHNOLOGY CORP.

  8. Slide 8: ESG Implementation Results

    ESG Implementation Results 【 Environment 】 【 Society 】  In 2021, Solar energy generated 806,051 kWh,  Industry-Academy Cooperation CO2 emissions reduced 410 tons with FU JEN Catholic university  Solar energy usage occupied 1.6% of total  Science education activities: consumption on electricity.

  9. Slide 9: Thank You

    Thank You CM MT ak SS ES BR A 1 A BR A ) 74148 & PA th 2 (b ARAM OG PB 135% = — Tel +886-6-588-9988 CHENG MEI MATERIALS TECHNOLOGY CORP. No.13,Muzhagang West Rd.,Shanhua Dist.,Tainan City 74148, Taiwan (R.O.C)

  10. Slide 10: CM MT ak SS ES BR A A BR A ) 74148 & PA

    CM MT ak SS ES BR A 1 A BR A ) 74148 & PA th 2 (b ARAM OG PB 135% = — Tel +886-6-588-9988 CHENG MEI MATERIALS TECHNOLOGY CORP. No.13,Muzhagang West Rd.,Shanhua Dist.,Tainan City 74148, Taiwan (R.O.C)

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