GCS Holdings, Inc. · TPEX:4991
GCS — Q3 2021 Earnings Presentation
14 slides from GCS's earnings presentation, Nov 5, 2021
Slide 1: Q3 2021 Quarterly Online Investor Conference
環宇 芯系天下 March 3, 2016 Q3 2021 Quarterly Online Investor Conference (線上法說會) Nov 05, 2021
Slide 2: Disclaimer Statement
Disclaimer Statement This presentation includes forward-looking statements. All statements, other than statements of historical facts, that address activities, events or developments that GCS Holdings, Inc. expects or anticipates will or may occur in the future (including but not limited to projecti
Slide 3: Agenda
Agenda Opening: Brian Ann, CEO & President Financial Section: Grace Li, Senior Director & Special Assistant to CEO Participant: Simon Yu, Senior VP and Spokesperson Q&A: All 2
Slide 4: Financial Section
FINANCIAL SECTION 3
Slide 5: Statements of Comprehensive Income - QoQ
Statements of Comprehensive Income - QoQ (in NT$ thousands except EPS) 3Q21 3Q21 3Q21 2Q21 3Q20 Over Over 2Q21 3Q20 Net Operating Revenue 318,374 307,557 358,437 3.5% -11.2% Gross Profit 100,670 78,009 146,995 29.0% -31.5% Gross Margin 31.6% 25.4% 41.0% Operating Expenses (92,527) (106,478) (107,418
Slide 6: Revenue Mix % vs Gross Margin - QoQ
Revenue Mix % vs Gross Margin - QoQ 5
Slide 7: KGD Revenue Mix - QoQ
90% 80% 70% 60% 50% 40% 30% 20% 10% 0% 64% 23% Q4 2019 KGD Revenue Mix - QoQ 74% 17% 1% Qi 2020 KGD Revenue Analysis-By Application 87% 81% 76% 76% 64% 64% 31% 31% 20% 17% 14% 10% % % % 6 % * a2 a3 aa at a2 a3 2020 2020 2020 2021 2021 2021 ™DC/AOC MPON MLTE/Ethernet & Other
Slide 8: Non-operating Income and Expenses - QoQ
Non-operating Income and Expenses- QoQ (in NT$ thousands) 3Q21 3Q21 3Q21 2Q21 3Q20 Over Over 2Q21 3Q20 Other Income - other 1,588 1,046 2,142 51.8% -25.9% Other Income - Income from forgiveness of PPP loan - 81,577 - -100.0% - Other Gains and Losses Net currency exchange gain or (loss) (524) (1,121)
Slide 9: Statements of Comprehensive Income - YoY
Statements of Comprehensive Income - YoY (in NT$ thousands except EPS) 2021 2020 % % Change (%) Jan to Sep. Jan to Sep. Net Operating Revenue 927,238 100.0% 1,137,802 100.0% -18.5% Operating Cost (648,554) -69.9% (643,083) -56.5% 0.9% Gross Profit 278,684 30.1% 494,719 43.5% -43.7% Operating Expense
Slide 10: Non-operating Income and Expenses - YoY
Non-operating Income and Expenses- YoY (in NT$ thousands) 2021 2020 Change (%) Jan to Sep. Jan to Sep. Other Income 4,883 11,513 -57.6% Other Income - Income from forgiveness of PPP loan 88,101 - - Other Gains and Losses Net currency exchange gain or (loss) (1,758) (2,708) -35.1% Gain (loss) on disp
Slide 11: Balance Sheet Highlight & Key Indices
Balance Sheet Highlight & Key Indices Selected Items from Balance Sheet (in NT$ thousands) 3Q21 2Q21 3Q20 Amount % Amount % Amount % Cash and Cash Equivalent 909,407 24% 1,136,546 31% 1,146,721 28% Accounts Receivable and Notes Receivable 184,014 5% 206,180 6% 190,908 5% Accounts Receivable and Note
Slide 12: Cash Flows
Cash Flows (in NT$ thousands) 3Q21 2Q21 3Q20 Beginning Balance 1,136,546 1,159,644 1,113,221 Cash from Operating Activities 68,504 45,914 56,678 Acquisition of investments accounted for under the equity method (400,000) - - Acquisition of property, plant and equipment (33,577) (31,227) (2,724) Decre
Slide 13: Q&A
Qka&A 12
Slide 14: For further inquiry
環宇芯系天下 For further inquiry investors@gcsincorp.com 13