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KINPO Interim / Quarterly Report 2021

Dec 1, 2021

52001_rns_2021-12-01_02934737-70df-406d-ab3a-980782d6711b.pdf

Interim / Quarterly Report

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Kinpo Electronics Inc.

2021 Investor Conference

2021-12-01

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Safe harbor statement
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The information contained in this presentation, including all forward-looking statements, is subject to change without notice, whether as a result of new information, future events or otherwise, and Kinpo Electronics Inc. (the “Company “ ) undertakes no obligation to update or revise the information contained in this presentation.

Investors are cautioned not to place undue reliance on these forward-looking statements, which are made as of the date of this presentation, and we assume no obligation to update or revise any forward-looking statements.

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Agenda Ⅰ、Welcome Ⅱ、2021 Year-to- 3Q Financial Report Ⅲ、Business Strategy & Outlook Ⅳ、Q&A

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2021 Year-to-3Q Financial Report
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  • Consolidated Statement of

  • Comprehensive Income

  • Consolidated Non-operating Income and Expenses

  • Consolidated Balance Sheet

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Consolidated Statement of Comprehensive Income
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Accounting Title
Operating revenue
35,343 100.00%
Gross profit (loss) from operations
2,537
7.18%
Operating expenses
-1,957
-5.54%
Net operating income (loss)
580
1.64%
Non-operating income and expense
-194
-0.55%
Profit (loss) before tax
386
1.09%
Tax expense
-101
-0.29%
Profit (loss)
285
0.80%
Profit (loss), attributable to
owners of parent
56
Profit (loss), attributable to non-
controlling interests
229
Basic earnings per share (NTD)
0.04
2021 Q3
UNIT : Million NTD Growing
Quarter
Growing
Year
1.60%
11.79%
13.21%
20.77%
4.65%
4.55%
56.33%
254.71%
-3980.00%
-192.43%
2.66%
16.38%
40.28%
81.86%
-6.25%
-5.37%
2021 Q3 2020 Q3 2020 3Q 2020 3Q
35,343 100.00% 34,787 100.00% 101,413 100.00% 90,720 100.00%
2,537
7.18%
-1,957
-5.54%
2,241
6.44%
-1,870
-5.37%
7,117
7.02%
-5,762
-5.68%
5,893
6.50%
-5,511
-6.08%
371
1.07%
1,355
1.34%
382
0.42%
-194
-0.55%
5
0.01%
-403
-0.40%
436
0.48%
386
1.09%
-101
-0.29%
376
1.08%
-72
-0.21%
952
0.94%
-371
-0.37%
818
0.90%
-204
-0.22%
285
0.80%
304
0.87%
581
0.57%
614
0.68%
56
229
0.04
154
150
0.11
184
397
0.13
447
167
0.33

Remark : In addition to earnings per share of NT $ amounts, the remaining number is NT $ million; financial information system adopted IFRS Basis of preparation

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Consolidated Non-operating Income and Expenses
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Interest
Investment
Exchange
Financial Instruments
Other
Non-operating income and expenses
2021 Q3
-174
64
-83
-26
25
-194
2020 Q3
-188
109
-125
83
126
5
2021 3Q
2020 3Q
-515
-628
128
355
141
-682
-293
863
136
528
-403
436
UNIT : Million NTD

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Consolidated Balance Sheet
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Cash and cash equivalents
8,015
7.50%
Notes receivable and Accounts receiva 25,420
23.80%
Inventories
29,007
27.16%
Others
6,817
6.38%
Total current assets
69,259
64.84%
Total non-current assets
37,554
35.16%
Total assets
106,813 100.00%
Short-term borrowings
30,479
28.53%
Notes payable and Accounts payable
26,557
24.86%
Others
12,001
11.24%
Total current liabilities
69,037
64.63%
Total non-current liabilities
11,597
10.86%
Total liabilities
80,634
75.49%
Total equity
26,179
24.51%
Book value per share (NTD)
11.13
2021 Q3
7,133
7.19%
10,187
10.09%
26,358
26.55%
26,273
26.02%
20,347
20.50%
20,493
20.29%
7,020
7.06%
4,739
4.69%
60,858
61.30%
61,692
61.09%
38,417
38.70%
39,293
38.91%
99,275 100.00%
100,985 100.00%
21,731
21.89%
23,446
23.22%
25,816
26.00%
25,416
25.17%
10,961
11.05%
10,632
10.53%
58,508
58.94%
59,494
58.92%
15,779
15.89%
16,778
16.61%
74,287
74.83%
76,272
75.53%
24,988
25.17%
24,713
24.47%
UNIT : Million NTD
2020 Q3
11.02
10.88
2020 Q4

Remark : In addition to earnings per share of NT $ amounts, the remaining number is NT $ million; financial information system adopted IFRS Basis of preparation

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Business Strategy & Outlook

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Q&A