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ITE Investor Presentation 2018

Mar 7, 2018

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ITE Tech. Inc.?Management Report 2017

Consolidated statements of income

(In thousands of NT dollars) 2017 2016 YoY
Net sales revenue 3,173,130 3,127,191 1.47%
Cost of goods sold 1,561,369 1,562,833 -0.09%
Gross profit 1,611,761 1,564,358 3.03%
Gross Profit Margin (%) 50.79% 50.02%
Operating expenses 1,120,014 1,125,554 -0.49%
Operating income 491,747 438,804 12.07%
Operating Profit Margin (%) 15.50% 14.03%
Non-operating income(expenses) -29,030 -993
Income before income taxes 462,717 437,811
Income tax expense 75,556 74,120
Net income 387,161 363,691 6.45%
Net income attributable to :Stockholders of the parent 389,553 363,966
Net Profit Margin (%) 12.20% 11.63%
Basic Earnings Per Share(In NT$) 2.47 2.38

Consolidated statements of income (By Quarterly)

2017

2016
| (In thousands of NT dollars) | Q1 | Q2 | Q3 | Q4 | Q1~Q2 | Q1~Q3 | Q1~Q4 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Net sales revenue | 738,742 | 744,821 | 874,297 | 815,270 | 1,483,563 | 2,357,860 | 3,173,130 |
| Gross profit | 372,318 | 385,121 | 438,983 | 415,339 | 757,439 | 1,196,422 | 1,611,761 |
| Gross Profit Margin (%) | 50.40% | 51.71% | 50.21% | 50.94% | 51.06% | 50.74% | 50.79% |
| Operating income | 121,534 | 116,836 | 139,141 | 114,236 | 238,370 | 377,511 | 491,747 |
| Net income | 88,208 | 93,581 | 126,808 | 78,564 | 181,789 | 308,597 | 387,161 |
| Net income attributable to :Stockholders of the parent | 88,709 | 93,923 | 127,163 | 79,758 | 182,632 | 309,795 | 389,553 |
| Basic Earnings Per Share(In NT$) | 0.56 | 0.6 | 0.81 | 0.5 | 1.16 | 1.97 | 2.47 |
| (In thousands of NT dollars) | Q1 | Q2 | Q3 | Q4 | Q1~Q2 | Q1~Q3 | Q1~Q4 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Net sales revenue | 732,787 | 763,814 | 874,367 | 756,223 | 1,496,601 | 2,370,968 | 3,127,191 |
| Gross profit | 378,372 | 380,893 | 429,046 | 376,047 | 759,265 | 1,188,311 | 1,564,358 |
| Gross Profit Margin (%) | 51.63% | 49.87% | 49.07% | 49.73% | 50.73% | 50.12% | 50.02% |
| Operating income | 96,778 | 106,024 | 152,986 | 83,016 | 202,802 | 355,788 | 438,804 |
| Net income | 74,783 | 86,748 | 133,130 | 69,030 | 161,531 | 294,661 | 363,691 |
| Net income attributable to :Stockholders of the parent | 74,783 | 86,748 | 133,130 | 69,305 | 161,531 | 294,661 | 363,966 |
| Basic Earnings Per Share(In NT$) | 0.49 | 0.58 | 0.87 | 0.44 | 1.07 | 1.94 | 2.38 |