Slide 1: 2020 Q3 Operational Overview
2020 Q3 Operational Overview Nov. 10, 2020 2020 © Dynamic Electronics Co., Ltd. All Rights Reserved.
Slide 2: Forecast of Global Automotive Market Scale
Forecast of Global Automotive Market Scale The estimated vehicle quantity of year 2021 automotive market is 79,600,000. 2015-2025(F) Global automotive market size It is expected that the automotive market will stop recessing in 2021, the automobile sales will moderately recover under the influences
Slide 3: Forecast of the Demand for Electric Vehicle
Forecast of the Demand for Electric Vehicle Battery electric vehicle market grows by benefiting from priority policies. Estimated demand for BEV (unit: thousand) The vehicle sales stimulus policies introduced by various countries under the epidemic all target electric vehicles as the main subsidy pa
Slide 4: 2020 Q3 Revenue by Application
2020 Q3 Revenue by Application Green Others Green Others Q2 Energy 4% Q3 Energy 3% 1% LCD LCD 2% Automoti Cloud、 28% 22% Consumer ve Communi Automotiv 5% 41% cation & Consumer e Storage 5% Cloud、 Networki 47% Storage ng Device Communic Device 5% 16% ation & 16% Networkin g 5% Cloud、Communication LCD
Slide 5: Consolidated Income Statement
Consolidated Income Statement Accounts Q-o-Q Y-o-Y Q1-Q3 Q1-Q3 Y-o-Y 3Q20 2Q20 3Q19 (TWD 100M) Change% Change% 2020 2019 Change% Sales Revenue 33.62 27.15 23.8 % 38.73 (13.2)% 91.12 101.59 (10.3)% Gross Profit % 12.7 % 16.5 % (3.8)% 15.2 % (2.5)% 14.6 % 11.8 % 2.8 % ppts Operating expenses 2.81 2.70
Slide 6: Consolidated BS & Financial Indicators
Consolidated BS & Financial Indicators Accounts 3Q20 2Q20 3Q19 (TWD 100M) Amount % Amount % Amount % Cash and cash equivalents 16.70 12.6% 8.51 7.1% 13.41 9.5% Accounts receivable 35.75 26.9% 30.97 25.8% 41.73 29.5% Inventories 14.53 10.9% 17.15 14.3% 16.76 11.9% Property, plant and equipment 51.19
Slide 7: Consolidated Cash Flow Statement
Consolidated Cash Flow Statement (TWD 100M) 3Q20 2Q20 3Q19 Cash at beginning of period 8.51 16.45 11.97 Cash Flow from Operating 3.21 2.63 4.75 Capital Expenditure (1.40) (1.01) (2.10) Cash Dividends Paid Cash Flow from Financing 8.65 (9.27) (1.82) Investment & Other (2.26) (0.29) 0.23 Cash at end o
Slide 8: 2020 Q3 Summary
2020 Q3 Summary Due to the re-opening of European and American automakers in Q3, demands including traditional car and electric vehicles from automotive customers were strong, and revenue was increased by approximately 24% compared to Q2. Q3's gross profit margin decreased by 3.8% compared to Q2
Slide 9: 2021 Outlook
2021 Outlook The main focus of product development efforts is on high-end products such as electric vehicles, ADAS, servers, Netcom, and Mini LED. Huangshi Plant continues to expand its production capacity, utilizes a high degree of automation and intelligence to provide high-quality, high-effic
Slide 10: Received Supplier of the Year Award from Continental
Received Supplier of the Year Award from Continental Continental selected the best suppliers among its 949 suppliers in 2019. The best supplier in each field from 12 categories was selected based on company, supply, quality and cost criteria, and awarded the “Supplier of the Year”. Dynamic was award
Slide 11: Thank You!
Thank You! 2020 © Dynamic Electronics Co., Ltd. All Rights Reserved.