IEI — Interim / Quarterly Report 2016

Nov 29, 2016

IEI Integration Corp. (ticker：3022)

29, Nov., 2016

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 to update any forward-looking statement, whether as a result of new information, future events, or otherwise.

Income Statement (Consolidated)

	Q3’2016	Q1-Q3 2016	Q1-Q3 2015	YOY%
Net sales revenue	1,872,559	5,099,283	5,278,738	-3%
Cost of sales	1,256,681	3,362,926	3,478,514	-3%
Gross profit from operations	615,878	1,736,357	1,800,224	-4%
Gross margin	33%	34%	34%
Operating expenses	300,935	893,226	916,539	-3%
Net operating income	315,110	843,469	883,571	-5%
Non-operating income & expenses	85,197	349,171	330,455	6%
Net income	325,726	949,343	948,471	0%
EPS	0.99	2.89	2.89

Balance Sheet (Consolidated) Amount: NT$ Thousand 2016.09.30 2015.09.30 Current assets 6,873,081 8,102,499 Non-current assets 4,111,450 3,880,683 Total assets 10,984,531 11,983,182 Current liabilities 2,923,447 3,966,474 Non-current liabilities 578,735 530,655 Total liabilities 3,502,182 4,497,129 Capital stock 3,283,144 3,283,144 Additional paid-in 971,844 972,312 ca ital p Retained earnings 3,351,853 3,059,139 Other equity interest (124,492) 171,458 Total equity 7,482,349 7,486,053

Financial Highlights (Consolidated)

			Amount: NT$ Thousand ; day
		2016.09.30	2015.12.31
	cash equivalents & current financial asset	4,622,378	6,119,552
	Account Receivable	1,031,466	761,368
	Inventory	1,111,309	972,149
	Short -term Borrowings	527,472	1,644,881
	Account Payable	1,370,925	1,255,662
	Days Sales Outstanding	48.12	40.51
	Days on Hand	84.8	77.49
	Account Payable Days	106.91	108.96
	Return on Equity	12.69%	15.86%

Monthly Revenue (Consolidated)

Amount: NT$ Thousand

2015	Rev.	YoY	Accu. Rev.	2016	Rev.	YoY	Accu. Rev.	Accu. Rev. YoY
1	635,865	36%	635,865	1	597,245	-6%	597,245	-6%
2	414,335	24%	1,050,200	2	497,632	20%	1,094,877	4%
3	637,865	42%	1,688,065	3	599,827	-6%	1,694,704	0%
4	650,494	15%	2,338,559	4	609,014	-6%	2,303,718	-1%
5	787,139	38%	3,125,698	5	403,958	-49%	2,707,676	-13%
6	568,027	5%	3,693,725	6	519,048	-9%	3,226,724	-13%
7	494,856	-17%	4,188,581	7	518,708	5%	3,745,432	-11%
8	558,490	-25%	4,747,071	8	573,609	3%	4,319,041	-9%
9	531,667	-11%	5,278,738	9	780,242	47%	5,099,283	-3%
10	519,220	14%	5,797,958	10	723,757	39%	5,823,040	0.4%
11	492,946	-8%	6,290,904	11
12	534,369	4%	6,825,273	12

Q1-Q3’16 Revenue Analysis - ODM & OBM

==> picture [721 x 271] intentionally omitted <==

Revenue by Region

Q1-Q3’16 Q1-Q3’15

==> picture [721 x 271] intentionally omitted <==

Revenue by Product Lines

Q1-Q3’16

Q1-Q3’15

==> picture [721 x 271] intentionally omitted <==

Quarterly Revenue & Gross Margin

Amount: NT$ 100 mio

==> picture [721 x 271] intentionally omitted <==

Cash Dividend from 2006 to 2015

Unit: NT$/share

==> picture [721 x 271] intentionally omitted <==

Revenue of Smart Health

Q1-Q3’16

==> picture [721 x 271] intentionally omitted <==

2015

Revenue of Smart Health

==> picture [721 x 406] intentionally omitted <==

----- Start of picture text -----

NT$920 mio
Q1-Q3
NT$ 820 mio
----- End of picture text -----

Q & A

==> picture [721 x 271] intentionally omitted <==

==> picture [721 x 271] intentionally omitted <==

Thank you! ir@ieiworld.com