GCS Holdings, Inc. · TPEX:4991
GCS — Q2 2020 Earnings Presentation
14 slides from GCS's earnings presentation, Aug 5, 2020
Slide 1: Q2 2020 Quarterly Online Investor Conference
環宇 芯系天下 March 3, 2016 Q2 2020 Quarterly Online Investor Conference (線上法說會) Aug 05, 2020
Slide 2: Disclaimer Statement
Disclaimer Statement This presentation includes forward-looking statements. All statements, other than statements of historical facts, that address activities, events or developments that GCS Holdings, Inc. expects or anticipates will or may occur in the future (including but not limited to projecti
Slide 3: Agenda
Agenda Opening: Brian Ann, CEO & President Financial Section: Grace Li, Senior Director & Special Assistant to CEO Participant: Simon Yu, Senior VP and Spokesperson Q&A: All 2
Slide 4: Financial Section
FINANCIAL SECTION 3
Slide 5: Statements of Comprehensive Income - QoQ
Statements of Comprehensive Income - QoQ (in NT$ thousands except EPS) 2Q20 2Q20 2Q20 1Q20 2Q19 Over Over 1Q20 2Q19 Net Operating Revenue 412,013 367,352 465,346 12.2% -11.5% Gross Profit 187,826 159,898 239,073 17.5% -21.4% Gross Margin 45.6% 43.5% 51.4% Operating Expenses (101,990) (109,694) (129,
Slide 6: Revenue Mix % vs Gross Margin - QoQ
Revenue Mix % vs Gross Margin - QoQ 5
Slide 7: KGD Revenue Mix - QoQ
KGD Revenue Mix - QoQ KGD Revenue Analysis-By Application 74% 80% 9 70% ows 64% 58% 60% 53% 53% 47% 50% 40% 36% 40% 5 24 32% 29% 30% 18% 26% 9% 31% 16% 23% 30% con 13% 17% ° 17% 20% 10% % 0% 3Q 4Q 1Q Q4 Qi Q2 2018 2018 2019 soi 019 2019 2020 2020 mDC/AOC PON BLTE/Ethernet & Other
Slide 8: Non-operating Income and Expenses - QoQ
Non-operating Income and Expenses- QoQ (in NT$ thousands) 2Q20 2Q20 2Q20 1Q20 2Q19 Over Over 1Q20 2Q19 Other Income 3,123 6,248 7,103 -50.0% -56.0% Other Gains and Losses Net currency exchange gain or (loss) (650) 461 757 -241.0% -185.9% Gain (loss) on disposal of property,plant and equipment - 213
Slide 9: Statements of Comprehensive Income - YoY
Statements of Comprehensive Income - YoY (in NT$ thousands except EPS) 2020 2019 % % Change (%) Jan to Jun. Jan to Jun. Net Operating Revenue 779,365 100.0% 843,255 100.0% -7.6% Operating Cost (431,641) -55.4% (468,122) -55.5% -7.8% Gross Profit 347,724 44.6% 375,133 44.5% -7.3% Operating Expenses (
Slide 10: Non-operating Income and Expenses - YoY
Non-operating Income and Expenses- YoY (in NT$ thousands) 2020 2019 Change (%) Jan to Jun. Jan to Jun. Other Income 9,371 12,307 -23.9% Other Gains and Losses Net currency exchange gain or (loss) (189) 648 -129.2% Gain (loss) on disposal of property, plant and 213 (637) -133.4% equipment Liquidation
Slide 11: Balance Sheet Highlight & Key Indices
Balance Sheet Highlight & Key Indices Selected Items from Balance Sheet (in NT$ thousands) 2Q20 1Q20 2Q19 Amount % Amount % Amount % Cash and Cash Equivalent 1,113,221 27% 1,448,840 37% 1,771,104 45% Accounts Receivable and Notes Receivable 218,338 5% 201,303 5% 291,301 8% Inventory 368,263 9% 369,3
Slide 12: Cash Flows
Cash Flows (in NT$ thousands) 2Q20 1Q20 2Q19 Beginning Balance 1,448,840 1,838,994 1,709,872 Cash from Operating Activities 92,138 182,004 89,146 Acquisition of investments accounted for under the equity method (464,693) (400,000) - Acquisition of property, plant and equipment (35,267) (23,443) (28,
Slide 13: Q&A
Qk&A 12
Slide 14: For further inquiry
環宇芯系天下 For further inquiry [email protected] 13