ALi — Interim / Quarterly Report 2021

Aug 9, 2021

ALi Corporation (3041 TT) Investor Conference

Aug. 09, 2021

Public

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Consolidated Income Statement

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(Amounts in thousand New Taiwan Dollars
2021Q2 2021Q1 2020Q2 QoQ YoY
except Earnings Per Share)
Net sales 694,085 100% 568,577 100% 487,270 100% 22% 42%
Cost of goods sold (425,084) (358,063) (339,698) 19% 25%
Gross profits 269,001 39% 210,514 37% 147,572 30% 28% 82%
Operating expenses:
Selling expenses (22,128) (26,297) (17,302) -16% 28%
Administrative expenses (55,978) (51,383) (45,905) 9% 22%
Research and development expenses (226,104) (202,313) (180,198) 12% 25%
expected credit loss 253 (24) 2,369
Total operating expenses (303,957) (280,017) (241,036) 9% 26%
Operating income (34,956) -5% (69,503) -12% (93,464) -19% -50% -63%
Non-operating income and gain
11,552 (5,673) 7,933 -304% 46%
(expense & loss)
Income before income tax (23,404) (75,176) (85,531) -69% -73%
Income tax (expense) benefit 1,735 (2,165) 15,521 -180% -89%
Net income (21,669) (77,341) (70,010) -72% -69%
Earnings Per Share (in New Taiwan
(0.11) (0.41) (0.37)
Dollars)
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Revenue Composition

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2021 Q2
3%
27%
70%
30~35 %
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Retail STB Others (Non-STB)

Pay-TV Operator STB

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2021 Q1

6% 71% Retail STB Others (Non-STB)

Pay-TV Operator STB

Consolidated Balance Sheet

(Amounts in thousand New Taiwan Dollars except Key Indices)

Cash, cash equivalents and investments in marketable financial instruments Notes and accounts receivable Inventory (net) Other current assets Total current assets Long-term Investments Net PP&E Intangible assets Other assets Total assets	Jun 30, 2021 1,301,374 228,504 387,740 180,188 2,097,806 81,107 592,272 141,873 779,088 3,692,146	Dec 31, 2020 Jun 30, 2020
		1,429,555 1,774,386 194,234 120,246 334,546 342,613 172,503 148,224 2,130,838 2,385,469 106,293 68,035 588,316 579,951 174,697 79,807 804,129 765,358 3,804,273 3,878,620
Notes and accounts payable Other current liabilities Non-current liabilities Total liabilities	272,956 333,633 14,147 620,736	247,029 261,409 443,560 413,807 14,605 7,090 705,194 682,306
Total shareholders' equity	3,071,410	3,099,079 3,196,314

Thank You

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