Iei Integration Corporation · TWSE:3022
Iei Integration — FY2016 Earnings Presentation
13 slides from Iei Integration's earnings presentation, Apr 13, 2017
Slide 1: IEI Integration Corp. (ticker: 3022)
IEI Integration Corp. (ticker：3022) 13, Apr., 2017
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: 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 4: Income Statement (Consolidated)
Income Statement (Consolidated) Amount: NT$ Thousand Q4’2016 2016 2015 YOY% Net sales revenue 2,544,354 7,643,637 6,825,287 +12% Cost of sales 1,689,176 5,052,102 4,557,532 +11% Gross profit from operations 855,055 2,591,750 2,267,480 +14% Gross margin 33.6% 33.9% 33.2% Operating expenses 362,413 1,
Slide 5: Balance Sheet (Consolidated)
Balance Sheet (Consolidated) Amount: NT$ Thousand 2016.12.31 2015.12.31 Current assets 7,594,378 8,102,499 Non-current assets 4,098,682 3,880,683 Total assets 11,693,060 11,983,182 Current liabilities 3,155,498 3,966,474 Non-current liabilities 619,581 530,655 Total liabilities 3,775,079 4,497,129 C
Slide 6: Financial Highlights (Consolidated)
Financial Highlights (Consolidated) Amount: NT$ Thousand ; day 2016.12.31 2015.12.31 cash equivalents & 4,737,093 6,119,552 current financial asset Account Receivable 1,662,681 761,368 Inventory 1,248,423 972,149 Short -term Borrowings 0 1,644,881 Account Payable 2,046,162 1,255,662 Days Sales Outst
Slide 7: 2017 Monthly Revenue (Consolidated)
2017 Monthly Revenue (Consolidated) Amount: NT$ Thousand 2016 Rev. YoY Accu. Rev. 2017 Rev. YoY Accu. Rev. Accu. Rev. YoY 1 597,245 -6% 597,245 1 707,082 18% 707,082 18% 2 497,632 20% 1,094,877 2 779,535 57% 1,486,617 36% 3 599,827 -6% 1,694,704 3 715,740 19% 2,202,357 30% 4 609,014 -6% 2,303,718 4
Slide 8: Quarterly Revenue & Gross Margin
Quarterly Revenue & Gross Margin Amount: NT$ 100 mio
Slide 9: Revenue by Client
Revenue by Client 2016 2015
Slide 10: Revenue by Region
Revenue by Region 2016 2015 Taiwan wR omnes 1% others 0.9% TaiwanS.7%___ T Europe 13% Europe 15.9%
Slide 11: Revenue by Product Lines
Revenue by Product Lines 2016 2015
Slide 12: Cash Dividend from 2006 to 2016
Cash Dividend from 2006 to 2016 Unit: NT$/share
Slide 13: Thank you!
Thank you! [email protected]