Cybertan Technology, Inc. · TWSE:3062
Cybertan Technology — Q3 2022 Earnings Presentation
22 slides from Cybertan Technology's earnings presentation, Dec 23, 2022
Slide 1: Investors Meeting
CyberTAN Technology,Inc. Investors Meeting Dec.23,2022
Slide 2: Safe Harbor Notice
Safe Harbor Notice This document and relevant information herein may contain internal and external forward- looking information and constitute forward-looking statement. This document and relevant information may contain certain forward-looking statements. Such forward-looking statement is not a
Slide 3: Agenda
Agenda Company Overview Finance Summary Operation Status & 2023 Outlook Q&A
Slide 4: About CyberTAN
About CyberTAN Established June 1998 Headquarter Science Park, Hsinchu, Taiwan Manufactory Bac Ninh, Vietnam Capital US$ 110 Million Ticker Symbol 3062.TW (TAIEX: July 2003) Employees Total: around 1,300 worldwide Position ODM/JDM Manufacturer Certifications ISO 9001; ISO 27001;TL 90
Slide 5: CyberTAN WorldWide
CyberTAN WorldWide Guangzhou Bac Ninh, Vietnam (Office) (Factory) Taiwan Los Angeles Taipei Hsinchu (Office) Taiwan (Office) (Headquarter)
Slide 6: CyberTAN Product Lines
CyberTAN Product Lines Enterprise Solutions Home Connectivity LEO Satellite Solutions IoT Solutions Enterprise Access CyberMesh Whole CyberSAT Satcom IoT Edge Router Points / Controller Home Mesh WiFi Modem Router IoT Gateway Edge Router Managed Residential Satcom Edge Router IoT S
Slide 7: Revenues by Region
Revenues by Region North America Others Europe Asia 71% 3% 20% 6%
Slide 8: About CyberTAN
About CyberTAN
Slide 9: Financial Results
Financial Results NT$ million 1,901 營收 Revenue 1,382 GM% 毛利率 1,250 1,273 1,176 1,053 1,031 929 949 913 780 7.4% 9.9% 6.3% 6.6% 7.7% 4.1% 5.7% 3.5% 0.6% -1.0% -1.6% Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 2020 2021 2022
Slide 10: 3Q 2022 Income Statement
3Q 2022 Income Statement YoY Comparison NT$ million 3Q 2022 3Q 2021 Item Change Amount % Amount % Net Revenue 1,901 100.0% 913 100.0% 108.2% Gross Margin 108 5.7% 6 0.6% 1751.6% Operating Expenses (124) -6.5% (99) -10.9% 25.0% Operating Margin (16) -0.8% (93) -10.2% -83.4% Non-Operating Items 95 5.0
Slide 11: Q1~Q3 2022 Income Statement
Q1~Q3 2022 Income Statement YoY Comparison NT$ million Q1~Q3 2022 Q1~Q3 2021 Item Change Amount % Amount % Net Revenue 3,857 100.0% 2,915 100.0% 32.3% Gross Margin 144 3.7% 120 4.1% 20.1% Operating Expenses (342) -8.9% (280) -9.6% 22.2% Operating Margin (199) -5.2% (161) -5.5% 23.7% Non-Operating It
Slide 12: Balance Sheet
Balance Sheet NT$ million 2022.9.30 2021.12.31 2021.9.30 Item Amount % Amount % Amount % Total assets 8,611 100.0% 7,586 100.0% 7,822 100.0% Cash and cash equivalents 1,955 22.7% 2,170 28.6% 1,371 17.5% Financial assets at amortised cost 373 4.3% 1,212 16.0% 2,106 26.9% Accounts Receivable 1,947 22.
Slide 13: Revenue Breakdown-By Region
Revenue Breakdown-By Region 2022Q1-Q3 Others, 3% Asia, 6% Europe, 20% 2021Q1-Q3 North America,71% Others, 1% Asia, 10% Europe, 17% North America,72%
Slide 14: Revenue Breakdown-By Product
Revenue Breakdown-By Product 2022Q1-Q3 Enterprise Others, 2% 18% Telco, 38% Switch, AP STB, Cable Modem 2021Q1-Q3 Enterprise, 15% Others, 1% AP, router, WiFi module Telco, 39% Switch, AP STB, Cable Modem Consumer 42% AP, router, WiFi module Consumer 45%
Slide 15: Operation Status & Future Outlook
Operation Status & Future Outlook
Slide 16: Corporate Vision
Corporate Vision CyberTAN is committed to combine Cloud MicroService development capability and software/hardware disaggregation to provide customer more flexible, faster and holistic services.
Slide 17: 2023 Challenge & Opportunity
2023 Challenge & Opportunity Geopolitical Influence Global Inflation and Economic Downturn May Impact the Purchasing Power More and Diverse Networking Applications
Slide 18: 2023 Focus
2023 Focus Organization/Process Reengineering SW Resource/Capability Enhancement VN Manufactory Expansion ESG Program Implementation
Slide 19: Product Development
Product Development Cloud 5G/6G Satellite GPON WiFi Mesh
Slide 20: ESG
ESG Corporate Governance Health & Safety Sustainable Development Committee Green Supply Chain Carbon Footprint
Slide 21: Q&A
Q&A
Slide 22: THANK YOU!
THANK YOU!