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EVERLIGHT — Interim / Quarterly Report 2019
Nov 12, 2019
52052_rns_2019-11-12_3267ec98-0362-415f-88cf-6f6169358f9e.pdf
Interim / Quarterly Report
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Everlight Electronics Co., Ltd. Investors’ Conference
2019/11/12
www.everlight.com
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Disclaimer
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Everlight’s presentation contains forward-looking statements subject to significant risks and uncertainties. Actual results may differ materially from those contained in the forward-looking statements.
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The forward-looking statements in this release reflect the current belief of Everlight as of the date of this release, we undertake no obligation to update these forwardlooking statements for new information, future events, or otherwise.
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www.everlight.com
Overview
Founded 1983
IPO 1997
Business Focus
Headquarters
Design, Manufacture & Marketing of Optoelectronics Components and Modules New Taipei City, Taiwan
Employees
Plants
Approx. 5,000 globally Tucheng (Taiwan) Yuanli (Taiwan) Tongluo (Taiwan) Su-Zhou (China) Zhong-Shan (China)
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www.everlight.com
2019 1-3Q Financial Results
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www.everlight.com
Revenue
NT$, Mil.
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www.everlight.com
2019 1-3Q Consolidated Income Statement
| Year Item |
2019 | 2019 | NT$, ‘000 |
|---|---|---|---|
1-3Q |
Sales % |
||
| Sales Revenue | 15,519,777 | 100.00% | |
| Cost of Goods Sold | (11,877,137) | -76.53% | |
| Gross Profit | 3,642,640 | 23.47% | |
| Operating Expense | (3,087,917) | -19.90% | |
| Operating Income | 554,723 | 3.57% | |
| Non-Operating Income(Loss) | 216,480 | 1.39% | |
| Earning before Tax | 771,203 | 4.97% | |
| Corporate Tax | (146,562) | -0.94% | |
| Net income | 624,641 | 4.02% | |
| EPS(after-tax)** | 0.66 |
Outstanding shares:443 million shares
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www.everlight.com
2019 Q3 Consolidated Balance Sheet
| NT$, Mil. | NT$, Mil. | NT$, Mil. | NT$, Mil. | ||||||
|---|---|---|---|---|---|---|---|---|---|
| (NT$, Million) | 2019/9/30 | % | 2018/12/31 | % | 2019/9/30 | % | 2018/12/31 | % | |
| Cash & Cash Equivalent | 3,636 | 13% | 4,530 | 16% | Current Liability | 10,230 | 36% | 9,962 | 34% |
| Short-Term Investment | 1,997 | 7% | 1,328 | 5% | Long-Term CB/Debt | 0 | 0% | 1103 | 4% |
| Accounts & Notes Payable |
6,471 | 23% | 6,797 | 23% | Other Liability | 940 | 3% | 667 | 2% |
| Inventory | 1,657 | 6% | 1,851 | 6% | Total Liability | 11,170 | 40% | 11,732 | 40% |
| Other Short-term Assets | 3,145 | 11% | 2,854 | 10% | Total Shareholders’ Equity |
16,993 | 60% | 17,353 | 60% |
| Current Assets | 16,906 | 60% | 17,360 | 60% | Common Stock | 4,432 | 16% | 4,430 | 15% |
| Long-Term Investment | 429 | 2% | 483 | 2% | Paid-in Capital | 9,089 | 32% | 9,159 | 31% |
| Property, Plant and Equipments |
9,226 | 33% | 10,240 | 35% | Retained Earnings and other Equity |
3,089 | 11% | 3,399 | 12% |
| Other Long-Term Assets |
1602 | 6% | 1,001 | 3% | Minority Interest | 383 | 1% | 365 | 1% |
| Total Assets | 28,163 | 100% | 29,084 | 100% | Total Liability and Shareholders’ Equity |
28,163 | 100% | 29,085 | 100% |
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www.everlight.com
Solid Financial Structure
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Profitbility
Growth
-Outstanding Gross Margin and
-Better Sales/Capital Rate
ROE
Solid Financial
Ratio
Operation
Liquidity
-Better Inventory and AR Turnover
-Strong cash inflow
rate
Thank You!!
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www.everlight.com