Slide 1: Mitac Holdings Corporation Online Investor Conference
MITAC HOLDINGS CORPORATION Online Investor Conference December 17th, 2020
Slide 2: Safe Harbor Notice
Safe Harbor Notice This presentation may contain forward-looking statements. These forward-looking statements reflect the current expectations, assumptions, estimates and projections regarding the anticipated developments and other factors based upon the information now available to us. These forwar
Slide 3: Agenda
Agenda • Company Update Billy Ho, President and Spokesperson • Financials Doris Huang, VP of Finance and Deputy Spokesperson • Cloud and Edge Computing Business Michael Lin, President of MCT • Automotive and A-IoT Business Steve Chang, President of MDT • Q&A MCT: Mitac Computing Technology Corp. MDT
Slide 4: Financials
Financials 2, MiTAC MITAC HOLDINGS col
Slide 5: 2020 1Q~3Q Products Profile (Consolidate)
2020 1Q~3Q Products Profile (Consolidate) BU Amount % MIC MDT 11.4% 8.5% MCT 24,911 80.1% MDT 3,557 11.4% MIC 2,651 8.5% Total 31,119 100% MCT 80.1% Unit: NT$ Million MiTAC Computing Technology Corp. MiTAC Digital Technology Corp. MiTAC International Corp. 5
Slide 6: Income Statement
Income Statement Unit: NT$ Million Item 2018 2019 2020/1Q~3Q Operating Revenues 30,752 35,832 31,119 Gross Profit 4,788 5,190 3,684 Gross Profit% 15.57% 14.48% 11.84% Operation Income (loss) 334 501 190 Income Before Tax 3,473 3,083 2,057 Net Income (loss) -Attributable to Owners of Parent 3,296 2,7
Slide 7: Profitability Analysis
Profitability Analysis Revenue Gross Profit NT$M GP% % NT$ Million Growth Rate % 15,000 18% 17% XX% 13,000 16% 16% 14% 14% 11,000 -37% 12% 12% 9,000 35,832 10% 7,000 30,752 31,119 8% 5,000 3,540 6% 4,788 5,190 3,000 4% 3,684 1,000 2% (1,000) 0% 2018 2019 2020Q3 YTD 2018 2019 2020Q3 YTD Net Income EP
Slide 8: Balance Sheet
Balance Sheet Unit: NT$ Million Item 2018.12.31 2019.12.31 2020.9.30 Cash and Cash Equivalents 5,725 6,665 4,350 Current Assets 19,034 23,189 21,608 Long-term Investments 19,904 22,132 23,758 Property, Plant and Equipment 7,155 7,811 7,837 TOTAL ASSETS 48,046 55,410 55,478 Current Liabilities 9,438
Slide 9: Operating Performance Analysis
Operating Performance Analysis Receivables Turnover(Days) Inventory Turnover (Days) 104 99 95 61 59 58 2018 2019 20203Q 2018 2019 20203Q Payable Turnover (Days) Cash Turnover (Days) 98 89 93 75 67 55 2018 2019 20203Q 2018 2019 20203Q 9
Slide 10: Cloud and Edge Computing Business
Cloud and Edge Computing Public Cloud Business Software-Defined HPC/AI Server Storage (SDS) Front-end Server Open Radio Area Edge Network (O-RAN) for 5G Server Private Cloud Front-end Server Enterprise Server Enterprise Storage To Client Devices 10
Slide 11: Automotive and A-IoT
Automotive and A-IoT Automotive Dashcam / PND ADAS Navigation Solution Outdoor Recreation A-IoT Connected Dashcam Smart City Professionals Industrial Tablet Industrial Handy Terminal Fleet Management Solution Device Management Platform 11
Slide 12: Q&A
Q&A 12 2, MiTAC MITAC HOLDINGS col
Slide 13: Mitac IR Website and Contact
Mitac IR Website: https://www.mitac.com/en-global/investors_overview/index Quarterly Financial Statements: https://www.mitac.com/en-global/quarterly_statement/index/ IR Contact: Ms. Sammy Huang Email : stock@mic.com.tw / sammy.huang@mic.com.tw Phone : +886-3-3289000 ext. 7685 Website: www.mitac.com