Slide 1: IEI Integration Corp. 3Q22 Earnings Conference
IEI Integration Corp. (Stock Code：3022) 3Q22 Earnings Conference Dec 14, 2022
Slide 2: Disclaimer
Disclaimer • IEI Integration’s statements of its current expectations are forward- looking statements subject to significant risks and uncertainties and actual results may differ materially from those contained in the forward-looking statements. • Except as required by law, we undertake no obligatio
Slide 3: 3Q22 Financial Results
3Q22 Financial Results 2
Slide 4: Income Statement (Consolidated)
Income Statement (Consolidated) Amount: NT$ Thousand 2022Q3 2021Q3 2022Q1~Q3 2021Q1~Q3 QoQ YoY Net Sales 2,543,933 1,566,489 5,749,592 4,612,863 62% 25% COGS 1,565,655 1,040,547 3,642,574 2,985,183 50% 22% Gross profit 978,278 525,942 2,107,018 1,627,680 86% 29% Gross margin 38% 34% 37% 35% Operatin
Slide 5: Balance Sheet (Consolidated)
Balance Sheet (Consolidated) Amount: NT$ Thousand 2022/9/30 2021/12/31 2021/9/30 Current assets 8,804,564 6,837,699 6,618,022 Non-current assets 3,995,642 4,758,399 4,673,269 Total assets 12,800,206 11,596,098 11,291,291 Current liabilities 2,823,183 2,605,162 2,545,917 Non-current liabilities 995,1
Slide 6: Financial Highlights (Consolidated)
Financial Highlights (Consolidated) Amount: NT$ Thousand ; day 2022/9/30 2021/12/31 2021/9/30 Cash and Cash equivalents 5,109,153 4,746,571 4,489,400 & financial asset Accounts Receivable 1,308,748 1,000,954 1,066,342 Inventory 1,854,249 1,530,051 1,556,103 Property, plant and 1,256,295 1,209,310 1,
Slide 7: 2022 Monthly Revenue (Consolidated)
2022 Monthly Revenue (Consolidated) Amount: NT$ Thousand Jan Feb Mar 1Q Apr May Jun 2Q Jul Aug Sep 3Q Oct Nov YTD 2022 618,164 471,425 466,483 1,556,073 454,487 518,773 676,327 1,649,586 859,297 941,034 743,602 2,543,933 678,522 807,780 7,235,894 2021 494,980 372,770 558,842 1,426,592 513,413 503,74
Slide 8: Quarterly Revenue & Gross Margin
Quarterly Revenue & Gross Margin Amount: NT$ 100 million @2022 IEI Integration Corp. CONFIDENTIAL. ALL RIGHTS RESERVED
Slide 9: Revenue by Region
Revenue by Region 2022 Q1~Q3 2021 Q1~Q3 @2022 IEI Integration Corp. CONFIDENTIAL. ALL RIGHTS RESERVED
Slide 10: Revenue by Product Lines
Revenue by Product Lines 2022 Q1~Q3 2021 Q1~Q3 @2022 IEI Integration Corp. CONFIDENTIAL. ALL RIGHTS RESERVED
Slide 11: Company operating outlook
Company operating outlook 10
Slide 12: Core Competencies
Core Competencies ODM System New Technology Customization Integration and Innovation Services Capability Healthcare/AI/ Global Logistics& Networking/Storage Supply Chain Domain Knowledge Management @2022 IEI Integration Corp. CONFIDENTIAL. ALL RIGHTS RESERVED 11
Slide 13: Thanks for your attention
Thanks for your attention Create the Intelligent Life, Beyond Your Imagination