21 slides from Thinking Electronic Industrial's earnings presentation, Apr 16, 2021
Slide 1: Legal Person Briefing Session 2020 Q4
Stock Number: 2428 THINKING ELECTRONIC INDUSTRIAL CO., LTD. LEGAL PERSON BRIEFING SESSION 2020 Q4 2021.04.16
Slide 2: Disclaimer
Disclaimer This presentation is prepared according to information available at the time the presentation was made. Financial or other related information may contain forward-looking statements about the company and its subsidiaries. The information is subject to significant risks and uncertainties,
Slide 3: Company Introduction
Company Introduction A 42 year old protective component manufacturer Owns 7 factories and 4000 employees THINKING Factories Taiwan China Kaohsiung 2nd Factory Changzhou Dongguan Factory Factory Kaohsiung 1st Factory Yilan Factory Kaohsiung 3rd Factory Jingdezhen Yichang (under construction) Factory
Slide 4: Expansion Plan in Taiwan: Kaohsiung 3rd Factory
Expansion Plan in Taiwan: Kaohsiung 3rd Factory Estimated Completion: 2023 4
Slide 5: Locations of THINKING Group
Locations of THINKING Group TAIWAN China YENYO Yichang Factory Changzhou Jingdezhen Factory Factory THINKING Taiwan Dongguan Factory 5
Slide 6: THINKING Products
THINKING Products Over-Voltage Protection Over-Current Protection Over-Temperature Protection General Primary NTC Protection Protection NTC ICL Thermistor ESD TVS Diode Protection Ceramic PTC Ceramic PTC Thermistor Thermistor Spark Gap Thyristor Surge Protector Polymer PTC Temperature Suppressor The
Slide 7: Global Presence of THINKING
Global Presence of THINKING 7 7
Slide 8: Major Markets in 2020
Major Markets in 2020 Information and 46% Communication Technology Telecom Power Supply Computer Consumer Electronics Home Appliances and 20% Lighting Home Appliances Lighting Automotive and 15% Industrial Automotive Industrial Medical and 19% Others Other Medical applications Distributor 8
Slide 9: Operation Overview: Revenue and EPS of Recent Years
Operation Overview: Revenue and EPS of Recent Years 9
Slide 10: Operation Overview: Yearly Consolidated Income Statement
Operation Overview: Yearly Consolidated Income Statement Unit: Thousand NTD Item 2019 Q4 2020 Q3 2020 Q4 QoQ YoY Net sales 1,522,209 1,619,691 1,706,280 5.3% 12.1% Gross profit 635,191 781,079 817,983 4.7% 28.8% Gross profit margin 41.7% 48.2% 47.9% -0.3% 6.2% Operating expenses 238,442 201,829 274,
Slide 11: Operation Overview: Consolidated Balance Sheets
Operation Overview: Consolidated Balance Sheets Unit: Thousand NTD Item 2019.12.31 2020.9.30 2020.12.31 % QoQ YoY Cash and cash equivalent 1,774,594 1,944,631 2,505,348 23% 28.8% 41.2% Account receivable 2,046,553 2,189,769 2,432,303 22% 11.1% 18.8% Inventories 822,298 1,042,569 1,266,112 11% 21.4%
Slide 12: Operation Overview: Analysis of Financial Ratios
Operation Overview: Analysis of Financial Ratios Item 2019.12.31 2020.9.30 2020.12.31 QoQ YoY Debt Ratio 25.54% 31.74% 32.50% 0.76% 6.96% Current Ratio 483.59% 347.04% 394.08% 47.04% -89.51% Turnover ratio (times) 2.90 2.65 2.64 -0.01 - 0.25 Account receivable Average collection days 126.05 137.60 1
Slide 13: Developing and Future Application Markets of THINKING Group
Developing and Future Application Markets of THINKING Group Emission Reduction Smart Manufacturing Autonomous Driving Industrial IoT Smart Transportation Artificial Intelligence Renewable Energy Industry 4.0 Electric Vehicle Industrial High Speed Home Care Transmission Ultra-Low Latency Telehealth M
Slide 14: THINKING Products for EV and xEV
THINKING Products for EV and xEV 14
Slide 15: Developing and Future Application Markets of THINKING Group
Developing and Future Application Markets of THINKING Group Emission Reduction Smart Manufacturing Autonomous Driving Industrial IoT Smart Transportation Artificial Intelligence Renewable Energy Industry 4.0 Electric Vehicle Industrial High Speed Home Care Transmission Telehealth Ultra-Low Latency S
Slide 16: THINKING Products for 5G Communications and SPD Module
THINKING Products for 5G Communications and SPD Module 16
Slide 17: Developing and Future Application Markets of THINKING Group
Developing and Future Application Markets of THINKING Group Emission Reduction Smart Manufacturing Autonomous Driving Industrial IoT Smart Transportation Artificial Intelligence Renewable Energy Industry 4.0 Electric Vehicle Industrial High Speed Home Care Transmission Telehealth Ultra-Low Latency S
Slide 18: Developing and Future Application Markets of THINKING Group
Developing and Future Application Markets of THINKING Group Emission Reduction Smart Manufacturing Autonomous Driving Industrial IoT Smart Transportation Artificial Intelligence Renewable Energy Industry 4.0 Electric Vehicle Industrial High Speed Home Care Transmission Telehealth Ultra-Low Latency S
Slide 19: Developing and Future Application Markets of THINKING Group
Developing and Future Application Markets of THINKING Group Emission Reduction Smart Manufacturing Autonomous Driving Industrial IoT Smart Transportation Artificial Intelligence Renewable Energy Industry 4.0 Electric Vehicle Industrial High Speed Home Care Transmission Telehealth Ultra-Low Latency S
Slide 20: Q&A THANK YOU!
Q&A THANK YOU ! THINKING ELECTRONICS
Slide 21: Thank You for Your Listening!
Thank You for Your Listening! Website: www.thinking.com.tw Email: thinking@thinking.com.tw Address: 12F, No. 93, Dashun 1st Rd., Zuoying Dist., Kaohsiung City 81357, Taiwan Tel:(07)5577660 Fax:(07)5570560 21