Walsin Lihwa Corporation · TWSE:1605

Walsin Lihwa — Q3 2020 Earnings Presentation

9 slides from Walsin Lihwa's earnings presentation, Nov 13, 2020

  1. Slide 1: Walsin Lihwa Corporation Investor Conference for Q3 2020

    Walsin Lihwa Corporation Investor Conference for Q3 2020 2020/11/13 1

  2. Slide 2: Disclaimer

    Disclaimer  Walsin’s statements of its current expectations are forward looking statements subject to significant risks and uncertainties and actual results may differ materially from these forward-looking statements.  Except as required by law, Walsin assumes no obligation to update any forward-l

  3. Slide 3: Agenda

    Agenda  Q3 2020 Financial Results  Q3 2020 Operating Results by Segment  Appendix -- Segment Definitions 3

  4. Slide 4: Financial Results

    Q3 2020 Financial Results  Net Income for the first three quarters of 2020 was NT$ 4.82 billion, with EPS being NT$ 1.46 In NTD 100 Million 2019YT9 2020YT9 2020Q1 2020Q2 2020Q3 Net Income 22.1 48.2 1.1 28.8 18.3 Earnings Per Share (NTD) 0.66 1.46 0.03 0.87 0.56 EBITDA 51.1 91.2 8.9 51.3 31.0 EBITDA

  5. Slide 5: Total Assets and Liabilities

    Q3 2020 Financial Results  Total Assets and Liabilities NTD 100 million Non-Current Assets Current Assets NTD 100 million Non-Current Liabilities Current Liabilities 1,600 800 1,470 730 1,381 1,417 1,415 1,400 700 663 620 1,200 600 595 1,000 500 800 400 600 300 400 200 200 100 - - 2019Q4 2020Q1 202

  6. Slide 6: Cash Flow

    Q3 2020 Financial Results  Cash Flow NTD 100 Million 200 +19 -14 160 +22 -22 119 -23 120 105 +4 80 40 - 6

  7. Slide 7: Operating Results by Segment

    Q3 2020 Operating Results by Segment Net Income (NTD 100 Million) Stainless steel 14.0 Wire & cable 12.0 Commercial real estate Reinvestments 10.0 Others 8.0 6.0 4.0 2.0 .0 20Q1 20Q2 20Q3 (2.0)  Stainless Steel and Wire and Cable Segments -- Contributed sustainable profits, although the variations

  8. Slide 8: Appendix

    (iE) . 8 @ es & ie mt e @ . ; q De i Appendix

  9. Slide 9: Segment Definitions

    Segment Definitions  Stainless Steel Segment: Yenshui Plant, Taichung Plant, Yantai Walsin, Jiangying Walsin (Alloy), Baihe Walsin and Changshu Walsin  Wire and Cable Segment: Hsinchuang Plant, Yangmei Plant, Dongguan Walsin, Shanghai Walsin and Jiangying Walsin (Steel & Wire)  Reinvestment: Winb

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