Slide 1: Investor Conference 2024 Third Quarter Financial Results
Investor Conference 2024 Third Quarter Financial Results December 10, 2024 ADLINK | Leading Edge Computing 02
Slide 2: Agenda
Agenda Financial Results & Business Outlook Jeff Chou, CFO Q&A Leading EDGE COMPUTING adlinktech.com
Slide 3: Disclaimer
DISCLAIMER Information in this document is confidential and is subject to legal privilege. This document includes ADLINK Technology Inc., (“ADLINK”) products. No license is expressed or implied, by estoppel or otherwise, and no intellectual property rights are granted in this document. ADLINK reserv
Slide 4: Statement of Comprehensive Income
Statement of Comprehensive Income Amount : NT$ Million 3Q'24 2Q'24 1Q'24 1-3Q'24 1-3Q'23 YoY Net Sales 2,433 2,522 2,054 7,008 8,491 -17% Gross Profit rate(%) 39% 37% 38% 38% 37% Operating Expenses 908 937 908 2,753 2,867 -4% Other Income/Expenses (12) (111) 1 (122) 75 Net Income to parent 40 (90) (
Slide 5: Consolidated Balance Sheet Highlights
Consolidated Balance Sheet Highlights 2024.09.30 2023.12.31 2023.09.30 Amount : NT$ Million Amount % Amount % Amount % Cash & Financial asset 1,852 15 1,884 14 1,783 13 AR 1,883 16 2,372 18 2,015 15 Inventory 2,777 23 3,159 24 3,822 29 Total Assets 12,142 100 13,065 100 13,302 100 AP 1,216 10 1,262
Slide 6: Cash Flows
Cash Flows Amount : NT$ Million 1-3Q'24 1-3Q'23 YoY Beginning Balance 1,842 1,992 Cash from operating activities 625 311 101% Capital expenditures (125) (253) -51% Cash Dividends (217) (544) Net Change in Debt (304) 150 Others (57) 98 Ending Balance 1,763 1,755 Leading EDGE COMPUTING adlinktech.com
Slide 7: Revenue Breakdown by Region
Revenue Breakdown by Region Amount : NT$ Million 1-3Q'24 1-3Q'23 YoY Rev % USA 2,382 2,668 -11% 34% EMEA 1,609 2,240 -28% 23% AP 1,834 2,285 -20% 26% CHN 1,147 1,232 -7% 16% Zettascale 31 65 -52% 0% Total 7,008 8,491 -17% 100% 3,000 2,500 Asia Pacific 2,000 Amount : NT$ Million 1-3Q'24 YoY 1,500 TW
Slide 8: Revenue Breakdown by Product Line
Revenue Breakdown by Product Line Amount : NT$ Million 1-3Q'24 1-3Q'23 YoY Rev % Gross Margin % COM (Computer on Modules) 2,023 2,555 -21% 29% 40-45% ECP (Edge Computing Platforms) 972 1,448 -33% 14% 30-35% NCA (Network, Communication & 531 963 -45% 8% 15-20% Automotive) IST (IoT Solutions & Technol
Slide 9: Q&A Thank you
Q&A Thank you ADLINK Technology, Inc. No. 66, Huaya 1st Rd., Guishan Dist., Tel: +886-3-216-5088 Taoyuan City 333411, Taiwan Fax: +886-3-328-5706 www.adlinktech.com Leading EDGE COMPUTING adlinktech.com