Gcs Holdings, Inc. · TPEX:4991
Gcs — Q1 2024 Earnings Presentation
12 slides from Gcs's earnings presentation, May 6, 2024
Slide 1: Q1 2024 Quarterly Online Investor Conference
環宇 芯系天下 March 3, 2016 Q1 2024 Quarterly Online Investor Conference (線上法說會) May 6, 2024
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) 1Q24 1Q24 1Q24 4Q23 1Q23 Over Over 4Q23 1Q23 Net Operating Revenue 346,986 400,014 270,481 -13.3% 28.3% Gross Profit 117,444 98,590 34,484 19.1% 240.6% Gross Margin 33.8% 24.6% 12.7% Operating Expenses (114,573) (83,872) (122,898
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 96% 97% 100% 93% 93% 88% 90% 84% 85% 83% 80% 70% 60% 50% 40% 30% 1% 7% 4% 5% 20% 11% 12% 3% 9% 11% 3% 2% 2% 4% 2% 4% 10% 1% 0% Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 2022 2022 2022 2023 2023 2023 2023 2024 DC/AOC/AI PON LTE/Ethernet & Other 6
Slide 8: Non-operating Income and Expenses - QoQ
Non-operating Income and Expenses- QoQ (in NT$ thousands) 1Q24 1Q24 1Q24 4Q23 1Q23 Over Over 4Q23 1Q23 Other Income - other 1,681 861 1,000 95.2% 68.1% Other Gains and Losses Net currency exchange gain or (loss) (3,031) (2,023) 454 49.8% -767.6% Loss on disposal of property, plant and (42) - - - - e
Slide 9: Balance Sheet Highlight & Key Indices
Balance Sheet Highlight & Key Indices (in NT$ thousands) 1Q24 4Q23 1Q23 Amount % Amount % Amount % Cash and Cash Equivalent 215,869 7% 345,234 10% 337,650 8% Accounts Receivable and Notes Receivable 249,610 7% 237,456 7% 207,857 5% Accounts Receivable and Notes Receivable - Related Party 6,976 0% 4,
Slide 10: Cash Flows
Cash Flows (in NT$ thousands) 1Q24 4Q23 1Q23 Beginning Balance 345,234 231,216 442,196 Cash from Operating Activities 3,560 29,799 (61,687) Acquisition of investments accounted for under the equity - (191,137) - method Acquisition of property, plant and equipment (12,902) (46,014) (25,274) Decrease
Slide 11: Q&A
Q&A 10
Slide 12: For further inquiry
環宇 系天下 For further inquiry investors@gcsincorp.com 11