INVENTEC — Interim / Quarterly Report 2021

Aug 27, 2021

Inventec Corporation and Subsidiaries 2021 Second Quarter Investor Conference

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Consolidated Statements of Comprehensive Income

NT$ Million	2021 Year-to-Q2	2020 Year-to-Q2	YoY %
Sales Revenue	226,652 100.0%	237,437 100.0%	-5%
Gross Profit	10,268 4.5%	10,230 4.3%	0%
Operating Expense	8,256 3.6%	7,947 3.3%	4%
Operating Profit	2,012 0.9%	2,283 1.0%	-12%
Non Operating Income and Expenses	606 0.3%	4,954 2.0%	-88%
Profit Before Income Tax	2,618 1.2%	7,237 3.0%	-64%
Profit for the Period	2,087 0.9%	4,454 1.9%	-53%
Total Comprehensive Income	1,196 0.5%	4,479 1.9%	-73%
Profit Attributable to
Owners of the Parent	2,277 1.0%	4,691 2.0%
Non-Controlling Interest	(190) -0.1%	(237) -0.1%
Total Comprehensive Income Attributable to
Owners of the Parent	1,391 0.6%	4,728 2.0%
Non-Controlling Interest	(194) -0.1%	(249) -0.1%
EPS (NT$)	0.63	1.31

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Consolidated Statements of Comprehensive Income

NT$ Million	2021 Q2	2021 Q1	QoQ %	2020 Q2	YoY %
Sales Revenue	114,804 100.0%	111,848 100.0%	3%	148,758 100.0%	-23%
Gross Profit	5,148 4.5%	5,120 4.6%	1%	6,034 4.1%	-15%
Operating Expense	4,118 3.6%	4,139 3.7%	-1%	4,004 2.7%	3%
Operating Profit	1,030 0.9%	981 0.9%	5%	2,030 1.4%	-49%
Non Operating Income and Expenses	182 0.2%	424 0.4%	-57%	42 0.0% 333%
Profit Before Income Tax	1,212 1.1%	1,405 1.3%	-14%	2,072 1.4% -42%
Profit for the Period	1,010 0.9%	1,077 1.0%	-6%	1,519 1.0% -34%
Total Comprehensive Income	46 0.0%	1,150 1.0%	-96%	1,515 1.0% -97%
Profit Attributable to
Owners of the Parent	1,133 1.0%	1,145 1.1%		1,659 1.1%
Non-Controlling Interest	(123) -0.1%	(68) -0.1%		(140) -0.1%
Total Comprehensive Income Attributable to
Owners of the Parent	171 0.1%	1,220 1.1%		1,663 1.1%
Non-Controlling Interest	(125) -0.1%	(70) -0.1%		(148) -0.1%
EPS (NT$)	0.32	0.32		0.46

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Non-Operating Income and Expense

NT$ Million	2021 Q2	2020 Q2	2021 Year-to-Q2	2020 Year-to-Q2
Interest Income	288	291	572	586
Other Income	167	58	230	130
Foreign Exchange Gain (Loss) (Realized and Unrealized)	(347)	(378)	(601)	(641)
Other Gains and Losses	167	412	670	5,467
Finance Cost	(161)	(331)	(327)	(577)
Share of the Profit or Loss of Associates and JV Accounted for Using the Equity Method	68	(10)	62	(11)
Total Non-Operating Income and Expense	182	42	606	4,954

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Consolidated Balance Sheets

NT$ Million	2021/6/30	2020/12/31	2020/6/30
Cash	33,863	32,952	33,335
Current financial assets at fair value through profit or loss	790	782	3,082
Accounts Receivable	88,546	91,811	107,036
Inventories	52,964	41,416	53,638
Other Current Assets	10,992	6,509	7,258
Non-Current Assets	40,130	40,691	40,893
Total Assets	227,285	214,161	245,242
Short-term borrowings	34,334	31,891	42,340
Accounts payable	78,018	74,370	88,036
Other Current Liabilities	41,120	34,282	49,753
Non-Current Liabilities	21,363	15,727	9,165
Total Liabilities	174,835	156,270	189,294
Total Equity	52,450	57,891	55,948

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https://www.inventec.com iec@inventec.com

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THANK YOU!

Questions and Answers

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