Dynamic Holding Co Ltd · TWSE:3715

Dynamic — Dynamic Electronics — Q4 2020 Earnings Presentation

12 slides from Dynamic's earnings presentation, Mar 17, 2021

  1. Slide 1: 2020 Q4 Operating Performance Report

    2020 Q4 Operating Performance Report Mar. 17, 2021 2020 © Dynamic Electronics Co., Ltd. All Rights Reserved.

  2. Slide 2: 2020 Q4 Revenue by Application

    2020 Q4 Revenue by Application Green Green Others Q3 Energy Others Q4 Energy 4% 4% 1% 1% LCD LCD Consumer 20% 22% Consumer 4% Automotiv 5% Automotive e Cloud、 Cloud、 Storage 51% 47% Communic Storage Communica Device ation & Device tion & 16% Networkin 16% Networking g 4% 5% Cloud、Communication LCD C

  3. Slide 3: Consolidated Income Statement

    Consolidated Income Statement Accounts Q-o-Q Y-o-Y Q1-Q4 Q1-Q4 Y-o-Y 4Q20 3Q20 4Q19 (TWD 100M) Change% Change% 2020 2019 Change% Sales Revenue 35.12 33.62 4.5 % 35.58 (1.3)% 126.24 137.17 (8.0)% Gross Profit % 10.9 % 12.7 % (1.7)% 15.8 % (4.8)% 13.6 % 12.8 % 0.8 % ppts Operating expenses 3.02 2.81 7

  4. Slide 4: Consolidated BS & Financial Indicator

    Consolidated BS & Financial Indicator Accounts 4Q20 3Q20 4Q19 (TWD 100M) 金額 % 金額 % 金額 % Cash and cash equivalents 12.00 9.1% 18.75 14.1% 10.61 7.8% Accounts receivable 37.17 28.2% 35.75 26.9% 39.40 29.1% Inventories 15.98 12.1% 14.53 10.9% 15.20 11.2% Property, plant and equipment 52.40 39.7% 51.19

  5. Slide 5: Consolidated Cash Flow Statement

    Consolidated Cash Flow Statement (TWD 100M) 4Q20 3Q20 4Q19 Cash at beginning of period 16.70 8.51 13.02 Cash Flow from Operating 4.81 3.21 4.85 Capital Expenditure (1.88) (1.40) (2.71) Cash Dividends Paid Cash Flow from Financing (9.66) 8.65 (4.09) Investment & Other 0.02 (2.26) (0.69) Cash at end o

  6. Slide 6: Q4 Summary

    2020Q4 Summary  Customer’s demand remained strong in Q4. The revenue increased by approximately 4.5% compared to Q3.  The gross profit rate of Q4 decreased by 1.7% compared to Q3, mainly due to: 1. RMB and Taiwan dollar appreciated against the US dollar (RMB appreciated about 4%, Taiwan dollar app

  7. Slide 7: Revenue by Application

    2020 Revenue by Application Green Others Energy 4% 2020 1% LCD 23% Consumer 2019 Automotive Cloud、 4% Green 47% Storage Energy Others Communicat Device 2% 6% ion & 16% LCD Networking 5% Automoti 23% Consumer ve 6% 42% Communi Storage cation & Device Networkin 16% g 5% Change % +4% -11% -35% -8% -10%

  8. Slide 8: Consolidated IS & Cash Flow Statement

    Consolidated IS & Cash Flow Statement Accounts 2020 2019 年變化 (TWD 100M) Sales Revenue 126.24 137.17 (8.0)% Gross Profit % 13.6 % 12.8 % 0.8 % ppts Operating Income% 4.3 % 3.8 % 0.5 % ppts Net Income (loss) 6.79 1.55 337.2 % EPS(NTD) 2.58 0.55 369.1 % Cash Flow from Operating 16.61 16.49 0.7 % Capita

  9. Slide 9: 2020 Summary

    2020 Summary  Year 2020 was a dramatic and challenging year. From the outbreak of the Covid-19 epidemic at the end of January to its spread to the world in March. Due to the severe epidemic, each big city has closed down one by one following by home-based epidemic containment have been, which also

  10. Slide 10: Summary (continued)

    2020 Summary (continued)  Revenue decreased by 8% compared to 2019 due to the disposal of Taoyuan plant and the impact of COVID-19 epidemic.  Gross profit rate increased by 0.8%.  Operating net profit rate increased by 0.5%  Non-operating exchange loss: NT$124 million.  After-tax net profit: NT

  11. Slide 11: 2021 Outlook

    2021 Outlook Challenges and Countermeasures  The shortage and the rising cost of raw material such as substrate and copper foil. Countermeasure: Increase the sources(supplier) and stock up on the material. Strengthening the negotiation with the upper management of the suppliers and strive for price

  12. Slide 12: Thank You!

    Thank You! 2021 © Dynamic Electronics Co., Ltd. All Rights Reserved.

Dynamic Electronics — Q4 2020 Earnings Presentation on 6ix