Iei Integration Corporation · TWSE:3022
Iei Integration — Q3 2019 Earnings Presentation
10 slides from Iei Integration's earnings presentation, Dec 13, 2019
Slide 1: IEI Integration Corp.
IEI Integration Corp. (Stock Code：3022) 13, Dec., 2019
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 2019年7-9月 2019年1-9月 2018年1-9月 YoY % Net sales revenue 1,446,462 4,335,674 4,366,275 -1% Cost of sales 898,280 2,799,300 2,982,855 -6% Gross profit from 548,215 1,536,347 1,383,232 11% operations Gross margin 38% 35% 32% Operating expenses 329,460
Slide 4: Balance Sheet (Consolidated)
Balance Sheet (Consolidated) Amount: NT$ Thousand 2019年9月30日 2018年12月31日 2018年9月30日 Current assets 6,112,873 6,929,198 6,544,382 Non-current assets 3,518,569 3,871,806 4,052,948 Total assets 9,631,442 10,801,004 10,597,330 Current liabilities 1,868,825 2,173,193 2,188,613 Non-current liabilities 825
Slide 5: Financial Highlights (Consolidated)
Financial Highlights (Consolidated) Amount: NT$ Thousand ; day 2019/9/30 2018/12/31 2018/9/30 Cash equivalents & 4,547,297 4,896,414 4,405,620 current financial asset Accounts Receivable 758,174 1,010,726 1,011,682 Inventory 832,179 920,361 1,036,020 Property, plant and 1,084,286 1,118,017 1,130,914
Slide 6: 2019 Monthly Revenue (Consolidated)
2019 Monthly Revenue (Consolidated) Amount: NT$ Thousand 1 2 3 1Q 4 5 6 2Q 2018 472,557 365,584 474,313 1,312,454 473,888 530,074 482,389 1,486,351 2019 619,704 316,824 549,603 1,486,131 400,335 505,966 496,780 1,403,081 YoY 31% -13% 16% 13% -16% -5% 3% -6% 7 8 9 3Q 10 11 12 4Q 2018 474,173 556,200
Slide 7: Quarterly Revenue & Gross Margin
Quarterly Revenue & Gross Margin Amount: NT$ 100 mio
Slide 8: Revenue by Region
Revenue by Region 2019Q3 2018Q3
Slide 9: Revenue by Product Lines
Revenue by Product Lines 2019Q3 2018Q3
Slide 10: Thank you!
Thank you! [email protected]