14 slides from Thinking Electronic Industrial's earnings presentation, Aug 24, 2021
Slide 1: Legal Person Briefing Session Q2 2021
THINKING ELECTRONIC INDUSTRIAL CO., LTD. LEGAL PERSON BRIEFING SESSION Q2 2021 2021/8/24
Slide 2: Disclaimer
Disclaimer This presentation is prepared according to information available at the time the presentation was made. Financial or other related information may contain forward-looking statements about the company and its subsidiaries. The information is subject to significant risks and uncertainties,
Slide 3: Company Introduction
Company Introduction A 42 year old protective component manufacturer Owns 7 factories and 4000 employees THINKING Factories Taiwan China Kaohsiung 2nd Factory Changzhou Dongguan Factory Factory Kaohsiung 1st Factory Yilan Factory Kaohsiung 3rd Factory Jingdezhen Yichang (under construction) Factory
Slide 4: Locations of THINKING Group
Locations of THINKING Group TAIWAN China YENYO Yichang Factory Changzhou Jingdezhen Factory Factory THINKING Taiwan Dongguan Factory 4
Slide 5: THINKING Products
THINKING Products Over-Voltage Protection Over-Current Protection Over-Temperature Protection General Primary NTC Protection Protection NTC ICL Thermistor ESD TVS Diode Protection Ceramic PTC Ceramic PTC Thermistor Thermistor Spark Gap Thyristor Surge Protector Polymer PTC Temperature Suppressor The
Slide 6: Global Presence of THINKING
Global Presence of THINKING 6 6
Slide 7: Major Markets in 2020
Major Markets in 2020 Information and 46% Communication Technology Telecom Power Supply Computer Consumer Electronics Home Appliances and 20% Lighting Home Appliances Lighting Automotive and 15% Industrial Automotive Industrial Medical and 19% Others Other Medical applications Distributor 7
Slide 8: Operation Overview: Revenue and EPS of Recent Years
Operation Overview: Revenue and EPS of Recent Years Consolidated Revenue (Unit: thousand NTD) EPS: Fiscal Year (Unit: NTD) EPS: First Half of Fiscal Year (Unit: NTD) 8
Slide 9: Q2 2021 Operation Overview: Yearly Consolidated Income Statement
Q2 2021 Operation Overview: Yearly Consolidated Income Statement Unit: Thousand NTD Item Q2 2020 Q1 2021 Q2 2021 QoQ YoY Net sales 1,498,545 1,758,867 1,960,452 11.5% 30.8% Gross profit 691,122 779,741 886,976 13.8% 28.3% Gross profit margin 46.1% 44.3% 45.2% 0.9% -0.9% Operating expenses 212,416 25
Slide 10: Q2 2021 Operation Overview: Consolidated Balance Sheets
Q2 2021 Operation Overview: Consolidated Balance Sheets Unit: Thousand NTD Item 2020.6.30 2020.12.31 2021.6.30 % QoQ YoY Cash and cash equivalent 2,023,511 2,505,348 2,442,838 20% -2.5% 20.7% Account receivable 2,012,899 2,432,303 2,554,015 21% 5.0% 26.9% Inventories 952,932 1,266,112 1,578,602 13%
Slide 11: Q2 2021 Operation Overview: Analysis of Financial Ratios
Q2 2021 Operation Overview: Analysis of Financial Ratios Item 2020.6.30 2020.12.31 2021.6.30 QoQ YoY Debt Ratio 31.70% 32.50% 32.90% 0.40% 1.20% Current Ratio 348.00% 394.08% 397.41% 3.33% 49.41% Turnover ratio 2.56 2.64 2.98 0.34 0.43 Account (times) receivable Average collection 142.78 138.07 122.
Slide 12: Current and Future Operation Direction
Current and Future Operation Direction Cash dividend for 2020 is NT$5.5 per share. The ex-dividend date is September 2, 2021, and cash dividend will be paid on September 17, 2021. Developing and future application markets of THINKING are Electric Vehicle, 5G Communications, Industrial Applications,
Slide 13: Q&A Thank You!
Q&A THANK YOU！
Slide 14: Thank You for Your Listening!
Thank You for Your Listening! Website: www.thinking.com.tw Email: thinking@thinking.com.tw Address: 12F, No. 93, Dashun 1st Rd., Zuoying Dist., Kaohsiung City 81357, Taiwan Tel:(07)5577660 Fax:(07)5570560 14