Iei Integration Corporation · TWSE:3022
Iei Integration — Q3 2016 Earnings Presentation
15 slides from Iei Integration's earnings presentation, Nov 29, 2016
Slide 1: IEI Integration Corp.
IEI Integration Corp. (ticker：3022) 29, Nov., 2016
Slide 2: Disclaimer
Disclaimer • IEI Integration’s statements of its current expectations are forward-looking statements subject to significant risks and uncertainties and actual results may differ materially from those contained in the forward-looking statements. • Except as required by law, we undertake no obligation
Slide 3: Income Statement (Consolidated)
Income Statement (Consolidated) Amount: NT$ Thousand Q3’2016 Q1-Q3 2016 Q1-Q3 2015 YOY% Net sales revenue 1,872,559 5,099,283 5,278,738 -3% Cost of sales 1,256,681 3,362,926 3,478,514 -3% Gross profit from operations 615,878 1,736,357 1,800,224 -4% Gross margin 33% 34% 34% Operating expenses 300,935
Slide 4: Balance Sheet (Consolidated)
Balance Sheet (Consolidated) Amount: NT$ Thousand 2016.09.30 2015.09.30 Current assets 6,873,081 8,102,499 Non-current assets 4,111,450 3,880,683 Total assets 10,984,531 11,983,182 Current liabilities 2,923,447 3,966,474 Non-current liabilities 578,735 530,655 Total liabilities 3,502,182 4,497,129 C
Slide 5: Financial Highlights (Consolidated)
Financial Highlights (Consolidated) Amount: NT$ Thousand ; day 2016.09.30 2015.12.31 cash equivalents & 4,622,378 6,119,552 current financial asset Account Receivable 1,031,466 761,368 Inventory 1,111,309 972,149 Short -term Borrowings 527,472 1,644,881 Account Payable 1,370,925 1,255,662 Days Sales
Slide 6: Monthly Revenue (Consolidated)
Monthly Revenue (Consolidated) Amount: NT$ Thousand 2015 Rev. YoY Accu. Rev. 2016 Rev. YoY Accu. Rev. Accu. Rev. YoY 1 635,865 36% 635,865 1 597,245 -6% 597,245 -6% 2 414,335 24% 1,050,200 2 497,632 20% 1,094,877 4% 3 637,865 42% 1,688,065 3 599,827 -6% 1,694,704 0% 4 650,494 15% 2,338,559 4 609,014
Slide 7: Q1-Q3'16 Revenue Analysis - ODM & OBM
Q1-Q3’16 Revenue Analysis - ODM & OBM
Slide 8: Revenue by Region
Revenue by Region Q1-Q3’16 Q1-Q3’15
Slide 9: Revenue by Product Lines
Revenue by Product Lines Q1-Q3’16 Q1-Q3’15
Slide 10: Quarterly Revenue & Gross Margin
Quarterly Revenue & Gross Margin Amount: NT$ 100 mio
Slide 11: Cash Dividend from 2006 to 2015
Cash Dividend from 2006 to 2015 Unit: NT$/share
Slide 12: Revenue of Smart Health
Revenue of Smart Health Q1-Q3’16 2015
Slide 13: Revenue of Smart Health
Revenue of Smart Health NT$920 mio Q1-Q3 NT$ 820 mio
Slide 14: Q&A
Q&A
Slide 15: Thank you!
Thank you! [email protected]