Slide 1: 2023 Q4 Investor Conference
Visco Vision Inc. 簡報標題 2023 Q4 副標題 Investor Conference 名稱 / 部門 報告日期 年/月/日 STOCK NO. 6782 © 2024 VISCO VISION INC.
Slide 2: Disclaimer
Disclaimer Visco’s statements of its current expectations are forward-looking statements subject to significant risks and uncertainties and actual results may differ materially from those contained in the forward- looking statements. 本簡報係公司於簡報當時之主、客觀因素，對過去、現在與未來之營運彙總與評估；其中若含有前瞻性之論述，將 受風險、不確定性及推論所影響，
Slide 3: Agenda
Agenda 01 . Opening 02 . Financial Results & Business Overview 03 . Q&A
Slide 4: Opening
Opening Financial Results & Business Overview Q&A
Slide 5: Financial Results & Business Overview
Opening Financial Results & Business Overview Q&A
Slide 6: Income Statement (by Quarter)
Income Statement (by Quar ter) 4Q 23 3Q 23 QoQ (In Millions) (佰萬元) Net revenue 營業收入 689 100% 648 100% 6% Cost 營業成本of revenue (451) 65% (392) 61% 15% Gross 營業毛利 profit 238 35% 255 39% -7% Operating 營業費用expense (142) 21% (142) 22% 0% 營業淨利 Income from operations 96 14% 113 17% -15% 營業外收支 income and los
Slide 7: Revenue by Region
Revenue by Region 4Q 22 1Q 23 2Q 23 3Q 23 4Q 23 (In Millions) Amount % Amount % Amount % Amount % Amount % Asia 487 71% 363 69% 361 67% 487 75% 481 70% Europe 190 28% 138 26% 86 16% 134 21% 154 22% Americas 8 1% 24 5% 88 16% 27 4% 54 8% Total 686 100% 526 100% 536 100% 648 100% 689 100%
Slide 8: Operation Overview
Operation Overview 800 700 600 500 400 300 4Q 22 1Q 23 2Q 23 3Q 23 4Q 23 mm Revenue (In Millions) 686 526 536 648 689 m@mPAT (In Millions) 124 39 57 100 106 —EPS (NTD) 2.09 0.62 0.90 1.58 1.68 © VISCO VISION INC. Confidential 2.50 2.00 1.50 1.00 0.50 0.00 VISCO See Comfortably
Slide 9: Income Statement (by Year)
Income Statement (by Year) 2023 2022 YoY (佰萬元) (In Millions) 營業收入 Net revenue 2,398 100% 2,778 100% -14% 營業成本 Cost of revenue (1,541) 64% (1,545) 56% 0% 營業毛利 Gross profit 857 36% 1,233 44% -30% 營業費用expense Operating (525) 22% (523) 19% 0% 營業淨利 Income from operations 332 14% 710 26% -53% 營業外收支 income
Slide 10: Balance Sheet
Balance Sheet 2023 2022 YoY (In Millions) Amount % Amount % Cash and financial assets-current 735 16% 1,813 34% -59% Accounts receivable 374 8% 300 6% 25% Inventories 606 13% 462 9% 31% Financial assets-non-current 265 6% - - Property, plant and euipment 1,890 40% 1,764 33% 7% Total Assets 4,724 100
Slide 11: Q&A
Opening Financial Results & Business Overview Q&A
Slide 12: Thank You
Thank You www.viscovision.com.tw IR@viscovision.com.tw