GCS Holdings, Inc. · TPEX:4991
GCS — Q2 2022 Earnings Presentation
14 slides from GCS's earnings presentation, Aug 2, 2022
Slide 1: Q2 2022 Quarterly Online Investor Conference
環宇 芯系天下 March 3, 2016 Q2 2022 Quarterly Online Investor Conference (線上法說會) Aug 02, 2022
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) 2Q22 2Q22 2Q22 1Q22 2Q21 Over Over 1Q22 2Q21 Net Operating Revenue 339,759 297,485 307,557 14.2% 10.5% Gross Profit 94,121 94,603 78,009 -0.5% 20.7% Gross Margin 27.7% 31.8% 25.4% Operating Expenses (102,555) (109,847) (106,478)
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 5 88% oo 87% 6 81% 80% 76% 76% 78% 70% 64% 65% 60% 50% 31% 32% 30% 20% 19% 20% 10% 11% 10% % 9% % 4, 4 % % 0% a3 a4 ai a2 a3 aa ai a2 2020 2020 2021 2021 2021 2021 2022 2022 MDC/AOC PON BMLTE/Ethernet & Other
Slide 8: Non-operating Income and Expenses - QoQ
Non-operating Income and Expenses- QoQ (in NT$ thousands) 2Q22 2Q22 2Q22 1Q22 2Q21 Over Over 1Q22 2Q21 Other Income - other 658 780 1,046 -15.6% -37.1% Other Income - Income from forgiveness of PPP loan 5,408 - 81,577 - -93.4% Other Gains and Losses Net currency exchange gain or (loss) (7,212) (14,9
Slide 9: Statements of Comprehensive Income - YoY
Statements of Comprehensive Income - YoY (in NT$ thousands except EPS) 2022 2021 % % Change (%) Variance Jan to Jun. Jan to Jun. Net Operating Revenue 637,244 100.0% 608,864 100.0% 4.7% 28,380 Operating Cost (448,520) -70.4% (430,850) -70.8% 4.1% (17,670) Gross Profit 188,724 29.6% 178,014 29.2% 6.0
Slide 10: Non-operating Income and Expenses - YoY
Non-operating Income and Expenses- YoY (in NT$ thousands) 2022 2021 Change (%) Jan to Jun. Jan to Jun. Other Income 1,438 2,981 -51.8% Other Income - Income from forgiveness of PPP loan 5,408 88,415 -93.9% Other Gains and Losses Net currency exchange gain or (loss) (22,114) (1,234) 1692.1% Gain (los
Slide 11: Balance Sheet Highlight & Key Indices
Balance Sheet Highlight & Key Indices Selected Items from Balance Sheet (in NT$ thousands) 2Q22 1Q22 2Q21 Amount % Amount % Amount % Cash and Cash Equivalent 864,552 18% 778,385 16% 1,136,546 31% Accounts Receivable and Notes Receivable 250,378 5% 197,007 4% 206,180 6% Accounts Receivable and Notes
Slide 12: Cash Flows
Cash Flows (in NT$ thousands) 2Q22 1Q22 2Q21 Beginning Balance 778,385 1,839,765 1,159,644 Cash from Operating Activities (54,342) (8,474) 45,914 Acquisition of investments accounted for under the equity method - (1,043,899) - Acquisition of property, plant and equipment (56,719) (60,038) (31,227) D
Slide 13: Q&A
Qk&A 12
Slide 14: For further inquiry
環宇芯系天下 For further inquiry [email protected] 13