Slide 1: Lintes Technology Co., Ltd. 2023 Q3 Investor Conference
1 Lintes Technology Co., Ltd. ( Code : 6715 ) 2023 Q3 Investor Conference 2023/12/28
Slide 2: Safe Harbor Statement
Safe Harbor Statement 2 The information contained in this presentation, including all forward-looking statements, is subject to change without notice, whether as a result of new information, future events or otherwise, and Lintes Technology Co., Ltd. (the “Company” ) undertakes no obligation to up
Slide 3: Agenda
3 Agenda • 14:30~14:40 2023Q3 Financial Highlight CFO Jenny Wang • 14:40~15:00 Outlook & Strategy General Manager Max Lo Sales Director Jason Tu • 15:00~15:30 Q&A
Slide 4: 2023 Q3 Financial Highlights
4 2023 Q3 Financial Highlights
Slide 5: 2023 Q3 Consolidated Revenue
2023 Q3 Consolidated Revenue 5
Slide 6: 2023 Q3 Consolidated Net Income and EPS
2023 Q3 Consolidated Net Income and EPS 6
Slide 7: 2023 Q3 Consolidated Balance Sheet
2023 Q3 Consolidated Balance Sheet 7 2023/9/30 2022/9/30 YoY (%) (in NT$M) AMT % AMT % Cash and cash equivalent 1,101 30 1,002 24 10 Accounts receivable 901 24 1,384 33 (35) Inventory 437 12 695 17 (37) Current assets 2,495 67 3,137 75 (20) Property, plant and equipment 922 25 783 19 18 Non-current
Slide 8: 2023 Q3 Consolidated Cash Flow
2023 Q3 Consolidated Cash Flow 8 (in NT$M) Q3 FY2023 Q3 FY2022 Beginning cash balance 1,029 655 Net income before tax 436 634 Depreciation & amortization 103 103 Working capital 389 (169) Operating activities inflow (outflow) 692 345 Capex for plant (166) (214) Capex for equipment (4) (38) Investing
Slide 9: Q&A
LINTES Q&A LINTES Technology Ltd.