Walsin Lihwa Corporation · TWSE:1605

Walsin Lihwa — Q1 2021 Earnings Presentation

9 slides from Walsin Lihwa's earnings presentation, May 7, 2021

  1. Slide 1: Walsin Lihwa Corporation Investor Conference for Q1 2021

    Walsin Lihwa Corporation Investor Conference for Q1 2021 2021/05/07 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  Q1 2021 Financial Results  Q1 2021 Operating Results by Segment  Appendix -- Segment Definitions 3

  4. Slide 4: Financial Results: Net Income and EPS

    Q1 2021 Financial Results  Net Income for Q1 2021 was NT$1.88 billion, with EPS being NT$0.55 In NTD 100 Million 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 Net Income 1.1 28.8 18.3 18.7 18.8 Earnings Per Share (NTD) 0.03 0.87 0.56 0.58 0.55 EBITDA 8.2 51.0 30.7 29.2 27.5 EBITDA (Manufacturing Segments + LT

  5. Slide 5: Total Assets and Liabilities

    Q1 2021 Financial Results  Total Assets and Liabilities NTD 100 million Non-Current Assets Current Assets Total equity Non-Current Liabilities Current Liabilities 1,800 1,800 1,616 1,616 1,600 1,516 1,600 1,516 1,470 1,470 1,417 1,415 1,417 1,415 1,400 1,400 1,200 1,200 1,000 1,000 800 800 600 600

  6. Slide 6: Cash Flow

    Q1 2021 Financial Results  Cash Flow NTD 100 million 160 119 120 -22 79 +1 80 -19 -1 40 - 6

  7. Slide 7: Operating Results by Segment

    Q1 2021 Operating Results by Segment Manufacturing Segments Commercial Real Estate, Long-Term Investments, Others Net Income (NTD 100 Million) Net Income (NTD 100 Million) 6.0 14.0 12.0 5.0 10.0 4.0 8.0 6.0 3.0 4.0 2.0 2.0 .0 1.0 (2.0) .0 (4.0) 20Q1 20Q2 20Q3 20Q4 21Q1 20Q1 20Q2 20Q3 20Q4 21Q1 Stain

  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)  Long-Term Equity I

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