Sporton International Inc. · TPEX:6146
Sporton International — Q4 2020 Earnings Presentation
9 slides from Sporton International's earnings presentation, Feb 24, 2021
Slide 1: Sporton International Inc. Fourth Quarter 2020 Results
SPORTON INTERNATIONAL INC. FORTH QUARTER 2020 RESULTS February 24, 2021 www.sporton.com.tw/english/investors
Slide 2: Safe Harbour Notice
Safe Harbour Notice • The statements included in this presentation that are not historical in nature are “forward-looking statements”. These forward-looking statements, which may include statements regarding Sporton’s future results of operations, financial condition or business prospects, are subje
Slide 3: Statement of Comprehensive Income (4Q20)
Statement of Comprehensive Income Selected Items from Statement of Comprehensive Income Amount: NT$ Thousand 4Q20 3Q20 QoQ 4Q19 YoY Net Sales 937,747 100% 926,524 100% 1.2% 765,748 100% 22.5% Cost of Goods Sold 526,756 56.2% 500,424 54.0% 5.3% 390,424 51.0% 34.9% Gross Profit 410,991 43.8% 426,100 4
Slide 4: Statement of Comprehensive Income (1Q-4Q 2020)
Statement of Comprehensive Income Selected Items from Statement of Comprehensive Income Amount: NT$ Thousand 1Q-4Q 2020 1Q-4Q 2019 YoY Net Sales 3,514,498 100% 2,985,023 100% 17.7% Cost of Goods Sold 1,940,001 55.2% 1,613,513 54.1% 20.2% Gross Profit 1,574,497 44.8% 1,371,510 45.9% 14.8% Operating E
Slide 5: Consolidated Balance Sheet Highlights
Consolidated Balance Sheet Highlights Amount: NT$ Thousand Dec 30, 2020 Dec 30 2019 YoY Cash and Cash Equivalents(a) 1,212,854 995,201 21.9%) Total Assets 5,314,682 4,745,070 12.0% Short-Term Debt(b) 0 0 Long-Term Debt 0 0 Equity 4,071,508 3,791,030 7.4% Net Debt to Equity(c) Net Cash Net Cash a) Ex
Slide 6: Consolidated Cash Flow Highlights (4Q20)
Consolidated Cash Flow Highlights Amount: NT$ Thousand 4Q20 3Q20 QoQ 4Q19 YoY From Operating Activities 628,253 310,363 102.4% 233,888 168.6% Profit before Tax 259,038 285,796 (9.4%) 222,347 16.5% Depreciation & Amortization 96,952 95,387 1.6% 81,553 18.9% From Investing Activities (158,046) (131,40
Slide 7: Consolidated Cash Flow Highlights (1Q-4Q 2020)
Consolidated Cash Flow Highlights Amount: NT$ Thousand 1Q-4Q 2020 1Q-4Q 2019 YoY From Operating Activities 1,205,993 908,551 32.7% Profit before Tax 979,771 825,734 18.7% Depreciation & Amortization 370,017 329,176 12.4% From Investing Activities (434,434) (380,197) 14.3% Capital Expenditure (678,51
Slide 8: Historical Revenue Trend
Historical Revenue Trend Amount: NT$ Thousand 4,000,000 55.0% 3,514,498 3,500,000 50.0% 3,156,938 3,029,513 3,000,000 49.2% 2,921,759 48.6% 48.9% 2,996,644 2,985,023 48.0% 2,830,957 45.0% 47.1% 47.0% 47.0% 45.4% 45.9% 45.4% 45.9% 44.8% 2,500,000 44.1% 42.9% 43.0% 2,304,446 40.0% 41.3% 2,000,375 2,00
Slide 9: www.sporton.com.tw/english/investors
www.sporton.com.tw/english/investors 9 ©2021 Sporton International Inc. – Proprietary and Confidential
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