Prime Electronics & Satellitics Inc. · TWSE:6152
Prime Electronics & Satellitics — Q3 2022 Earnings Presentation
16 slides from Prime Electronics & Satellitics's earnings presentation, Dec 12, 2022
Slide 1: Investor Conference
Investor Conference Code: 6152 2022/12/12
Slide 2: Disclaimer
Disclaimer This document is provided by Prime Electronics & Satellitics Inc.(the "Company"). The Company does not release any financial forecast. However, the statement of the company’s business and finance condition in this presentation may differ 本簡報及同時發布之相關內容來自可取得之內外部資 訊，若因後列各項因素而改變或調整，如市場需求、 價格變
Slide 3: Company Introduction
Company Introduction Founded : 1995 Date of IPO : April 2002 Employees : 1,000 Paid in Capital : NTD 1.68 billion Operating Location : Chung-Li、Dongguan、Beijing P. 2
Slide 4: Revenue & Gross margin
Revenue & Gross margin NTD hundred M % 14.00 22.00 12.28 12.36 20.00 12.00 18.00 10.12 10.15 16.29 16.00 10.00 15.48 8.7614.73 14.00 13.59 13.46 8.00 12.14 12.00 5.78 10.00 6.00 8.00 4.00 6.00 4.00 2.00 2.00 - 0.00 2Q, 21 3Q, 21 4Q, 21 1Q, 22 2Q, 22 3Q, 22
Slide 5: 2022 1-3Q Comprehensive I/S
2022,1-3Q Comprehensive I/S Unit：NTD K 1Q, 2022 2Q, 2022 3Q, 2022 1-3Q,2022 Net Sales 578,379 1,015,105 1,236,296 2,829,780 Gross Profit 77,840 123,256 191,335 392,431 Operating Income(Loss) (47,475) (19,138) 34,922 (31,691) Non-operating Income & Exp. 51,214 42,252 58,945 152,411 Net Income(Loss) 3
Slide 6: 1-3Q 22 Comprehensive I/S-YoY
1-3Q 22 Comprehensive I/S-YoY Unit：NTD thousand 1-3Q, 2022 1-3Q, 2021 YoY Amount % Amount % Amount % Net Sales 2,829,780 100.00 2,565,632 100.00 264,148 10.30 Operating costs 2,437,349 86.13 2,204,107 85.91 233,242 10.58 Gross Profit 392,431 13.87 361,525 14.09 30,906 8.55 Operating Expense 424,122
Slide 7: 3Q22 Comprehensive I/S-QoQ
3Q22 Comprehensive I/S-QoQ Unit：NTD thousand 3Q, 2022 2Q, 2022 QoQ Amount % Amount % Amount % Net Sales 1,236,296 100.00 1,015,105 100.00 221,191 21.79 Operating costs 1,044,961 84.52 891,849 87.86 153,112 17.17 Gross Profit 191,335 15.48 123,256 12.14 68,079 55.23 Operating Expense 156,413 12.65 14
Slide 8: Consolidated Balance Sheet
Consolidated Balance Sheet Selected Items Unit：NTD thousand 9/30, 2022 9/30, 2021 YoY % Amount % Amount % Amount % Cash and Cash equivalents 627,674 16.72 592,208 16.30 35,466 5.99 Financial assets carried at amortized 116,848 3.11 189,747 5.22 (72,899) (38.42) cost Accounts/Notes Receivable 1,220,2
Slide 9: Consolidated Cash Flow
Consolidated Cash Flow Selected Item Unit：NTD thousand 1-3Q, 2022 1-3Q, 2021 Net Income (loss) before tax 120,720 (37,065) Provision for doubtful accounts (5,827) 10,336 Depreciation & Amortization 63,200 68,504 Net A/R (Increase)/Decrease (136,627) 144,618 Inventories (Increase)/Decrease (183,922)
Slide 10: Set-Top-Box
Set-Top-Box HEVC/AV1 UltraHD(4K) Zapper & Hybrid AndroidTV /RDK OTT UltraHD(4K) Media Hub (Media Server ) MoCA/WiFi Connected Devices POE(Power over Ethernet) P. 9
Slide 11: LNB & Multi Switch Head-end System
LNB & Multi Switch Head-end System LNB and Multiswitch SMATV Main Frame & Modules Digital Head-end System IPTV/OTT Streaming and Management System www.pbi-china.com P. 10
Slide 12: NetCom Product
NetCom Product Internet Terminal Series(IP Phones) Communication Terminal Series ( LTE ODU/IDU, Telecom small base station) P. 11
Slide 13: DAB Product
DAB Product Ki Ki Kitchen Radio Car Adaptor Photo Album DAB Go Handheld Radio BT DAB Headset P. 12
Slide 14: AI CARE System / AI PBX System
AI CARE System / AI PBX System • AI Recognition And Safety Care • AI-Care， Of Age/Gender/All Kind Of Body Shapes... Etc. With The Diverse And Versatile， AI CARE System Can Take Into Account Of The Posture During The Fall Process And Accurately Identified Behavior • The First Priority Is Privacy Prot
Slide 15: Outlook
Outlook • Keep Improving • Optimize product structure, continuously improve production efficiency and cost control, improve market competitiveness, and lay out transmission usage needs such as smart networking and smart home.。 • Better connectivity • 10/100M Gigabit Ethernet 2.5Gb Ethernet. • Wi
Slide 16: Thank you !
“S Thank you !
Prime Electronics & Satellitics — Q3 2022 Earnings Presentation on 6ix