Slide 1: 2024 Second Quarter Investors Conference
2024 Second Quarter 深圳‧上海 Investors Conference August 9th, 2024
Slide 2: Agenda
Agenda 深圳‧上海 Welcome & Greetings 2Q 2024 Financial Results Future Outlook Q&A 2
Slide 3: 2Q 2024 Financial Results
2Q 2024 Financial Results (In NT$ millions) 2Q '24 1Q '24 QoQ 深圳‧上海 Amount Amount % Net Revenue 5,614.27 4,288.39 31 % Operating Income 376.24 105.41 257 % Net Income Attributable to Shareholders of the Parent Company 446.09 110.84 302 % EPS (NT$) - basic 1.59 0.40 298 % Cash and Finanical Assets-cu
Slide 4: 2Q'2024 Statements of Comprehensive Income - QoQ
2Q’2024 Statements of Comprehensive Income -QoQ 深圳‧上海 (In NT$ millions) 2Q '24 1Q '24 QoQ Amount % Amount % % Net Revenue 5,614.27 100.0 4,288.39 100.0 31 % COGS (4,628.50) (82.4) (3,634.75) (84.8) 27 % Gross Profit 985.77 17.6 653.64 15.2 51 % Operating Expenses (609.53) (10.9) (548.23) (12.8) 11 %
Slide 5: 2Q'2024 Statements of Comprehensive Income - YoY
2Q’2024 Statements of Comprehensive Income -YoY (In NT$ millions) 深圳‧上海 2Q '24 2Q '23 YoY Amount % Amount % % Net Revenue 5,614.27 100.0 4,451.39 100.0 26 % COGS (4,628.50) (82.4) (3,613.80) (81.2) 28 % Gross Profit 985.77 17.6 837.60 18.8 18 % Operating Expenses (609.53) (10.9) (578.24) (13.0) 5% O
Slide 6: 1H'2024 Statements of Comprehensive Income - YoY
1H’2024 Statements of Comprehensive Income -YoY 深圳‧上海 (In NT$ millions) 1H'24 1H'23 YoY Amount % Amount % % Net Revenue 9,902.66 100.0 8,287.29 100.0 19 % COGS (8,263.25) (83.4) (6,815.67) (82.2) 21 % Gross Profit 1,639.42 16.6 1,471.62 17.8 11 % Operating Expenses (1,157.76) (11.7) (1,122.72) (13.5
Slide 7: Balance Sheets & Key Indices
Balance Sheets & Key Indices (In NT$ millions) 2024.6.30 2024.3.31 2023.6.30 深圳‧上海 Amount % Amount % Amount % Total Current Assets 19,960.21 84.0 18,435.52 83.0 17,313.61 82.5 Cash and Financial Assets-current 11,856.31 49.9 11,087.96 49.9 9,900.84 47.2 Accounts Receivable 4,785.93 20.1 4,073.66 18.
Slide 8: 1H'2024 Statements of Cash Flow - YoY
1H’2024 Statements of Cash Flow -YoY (In NT$ millions) 深圳‧上海 1H'23 1H'24 Amount Amount Cash Flows From Operating Activities 1,375.01 202.44 Income before Income Tax 822.83 656.08 Depreciaton & Amortization 339.04 282.44 Other Operating Cash Flows 213.15 (736.08) Cash Flows From Investing Activities
Slide 9: Future Outlook
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Slide 10: Q&A
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Slide 11: Safe Harbor Notice
Safe Harbor Notice We have made forward-looking statements in the presentation. Our forward-looking statements contain information regarding, among other things, our financial 深圳‧上海 conditions, future expansion plans and business strategies. We have based these forward-looking statements on our curr
Slide 12: Thank You
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