LARGAN — Interim / Quarterly Report 2020

Jan 7, 2021

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LARGAN PRECISION 2020 Fourth Quarter Results

2021/1/7

Consolidated Sales

(Unaudited)

	NT$ 000 2020 2019 YoY 1Q 13,214,517 9,823,506 35% 2Q 12,650,405 14,080,738 -10% 3Q 14,786,837 18,483,474 -20% 4Q 15,292,730 18,357,290 -17% Total 55,944,489 60,745,008 -8%	NT$ 000 2020 2019 YoY 1Q 13,214,517 9,823,506 35% 2Q 12,650,405 14,080,738 -10% 3Q 14,786,837 18,483,474 -20% 4Q 15,292,730 18,357,290 -17% Total 55,944,489 60,745,008 -8%	NT$ 000 2020 2019 YoY 1Q 13,214,517 9,823,506 35% 2Q 12,650,405 14,080,738 -10% 3Q 14,786,837 18,483,474 -20% 4Q 15,292,730 18,357,290 -17% Total 55,944,489 60,745,008 -8%	NT$ 000 2020 2019 YoY 1Q 13,214,517 9,823,506 35% 2Q 12,650,405 14,080,738 -10% 3Q 14,786,837 18,483,474 -20% 4Q 15,292,730 18,357,290 -17% Total 55,944,489 60,745,008 -8%
		2020	2019	YoY
	1Q	13,214,517	9,823,506	35%
	2Q	12,650,405	14,080,738	-10%
	3Q	14,786,837	18,483,474	-20%
	4Q	15,292,730	18,357,290	-17%
	Total	55,944,489	60,745,008	-8%

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4Q20 Shipment Breakdown

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2020 Shipment Breakdown

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1-4Q20 Consolidated Statement of Comprehensive Income

(Unaudited)

	NT$ 000 4Q20 3Q20 2Q20 1Q20 2020 Net Revenue 15,292,730 14,786,837 12,650,405 13,214,517 55,944,489 Gross Profit 9,854,151 9,711,828 8,682,493 9,224,285 37,472,757 Income from Operations 8,388,637 8,310,021 7,479,747 7,857,838 32,036,243 Non-op. Income (Loss) 172,753 (398,480) (536,423) 414,639 (347,511) Pre-tax Income 8,561,390 7,911,541 6,943,324 8,272,477 31,688,732 Net Income 6,952,124 5,867,819 4,988,664 6,720,273 24,528,880 EPS 51.83 43.74 37.19 50.10 182.86	NT$ 000 4Q20 3Q20 2Q20 1Q20 2020 Net Revenue 15,292,730 14,786,837 12,650,405 13,214,517 55,944,489 Gross Profit 9,854,151 9,711,828 8,682,493 9,224,285 37,472,757 Income from Operations 8,388,637 8,310,021 7,479,747 7,857,838 32,036,243 Non-op. Income (Loss) 172,753 (398,480) (536,423) 414,639 (347,511) Pre-tax Income 8,561,390 7,911,541 6,943,324 8,272,477 31,688,732 Net Income 6,952,124 5,867,819 4,988,664 6,720,273 24,528,880 EPS 51.83 43.74 37.19 50.10 182.86	NT$ 000 4Q20 3Q20 2Q20 1Q20 2020 Net Revenue 15,292,730 14,786,837 12,650,405 13,214,517 55,944,489 Gross Profit 9,854,151 9,711,828 8,682,493 9,224,285 37,472,757 Income from Operations 8,388,637 8,310,021 7,479,747 7,857,838 32,036,243 Non-op. Income (Loss) 172,753 (398,480) (536,423) 414,639 (347,511) Pre-tax Income 8,561,390 7,911,541 6,943,324 8,272,477 31,688,732 Net Income 6,952,124 5,867,819 4,988,664 6,720,273 24,528,880 EPS 51.83 43.74 37.19 50.10 182.86	NT$ 000 4Q20 3Q20 2Q20 1Q20 2020 Net Revenue 15,292,730 14,786,837 12,650,405 13,214,517 55,944,489 Gross Profit 9,854,151 9,711,828 8,682,493 9,224,285 37,472,757 Income from Operations 8,388,637 8,310,021 7,479,747 7,857,838 32,036,243 Non-op. Income (Loss) 172,753 (398,480) (536,423) 414,639 (347,511) Pre-tax Income 8,561,390 7,911,541 6,943,324 8,272,477 31,688,732 Net Income 6,952,124 5,867,819 4,988,664 6,720,273 24,528,880 EPS 51.83 43.74 37.19 50.10 182.86	NT$ 000 4Q20 3Q20 2Q20 1Q20 2020 Net Revenue 15,292,730 14,786,837 12,650,405 13,214,517 55,944,489 Gross Profit 9,854,151 9,711,828 8,682,493 9,224,285 37,472,757 Income from Operations 8,388,637 8,310,021 7,479,747 7,857,838 32,036,243 Non-op. Income (Loss) 172,753 (398,480) (536,423) 414,639 (347,511) Pre-tax Income 8,561,390 7,911,541 6,943,324 8,272,477 31,688,732 Net Income 6,952,124 5,867,819 4,988,664 6,720,273 24,528,880 EPS 51.83 43.74 37.19 50.10 182.86	NT$ 000 4Q20 3Q20 2Q20 1Q20 2020 Net Revenue 15,292,730 14,786,837 12,650,405 13,214,517 55,944,489 Gross Profit 9,854,151 9,711,828 8,682,493 9,224,285 37,472,757 Income from Operations 8,388,637 8,310,021 7,479,747 7,857,838 32,036,243 Non-op. Income (Loss) 172,753 (398,480) (536,423) 414,639 (347,511) Pre-tax Income 8,561,390 7,911,541 6,943,324 8,272,477 31,688,732 Net Income 6,952,124 5,867,819 4,988,664 6,720,273 24,528,880 EPS 51.83 43.74 37.19 50.10 182.86
		4Q20	3Q20	2Q20	1Q20	2020
	Net Revenue	15,292,730	14,786,837	12,650,405	13,214,517	55,944,489
	Gross Profit	9,854,151	9,711,828	8,682,493	9,224,285	37,472,757
	Income from Operations	8,388,637	8,310,021	7,479,747	7,857,838	32,036,243
	Non-op. Income (Loss)	172,753	(398,480)	(536,423)	414,639	(347,511)
	Pre-tax Income	8,561,390	7,911,541	6,943,324	8,272,477	31,688,732
	Net Income	6,952,124	5,867,819	4,988,664	6,720,273	24,528,880
	EPS	51.83	43.74	37.19	50.10	182.86

2021/1/7

2020 Consolidated Statement of Comprehensive Income (Unaudited)

NT$ 000

		2020	2019	YoY
	Net Revenue	55,944,489	60,745,008	-8%
	Gross Profit	37,472,757	41,940,620	-11%
	Income from Operations	32,036,243	36,499,337	-12%
	Non-op. Income (Loss)	(347,510)	79,518	-537%
	Pre-tax Income	31,688,733	36,578,855	-13%
	Net Income	24,528,880	28,263,082	-13%
	EPS	182.86	210.70

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4Q20 Consolidated Balance Sheet

(Unaudited)

			NT$ 000 Item Amount Current 30,502,379 Liabilities Non-current 118,755 Liabilities Total liabilities 30,621,134 Shareholders’ Equity 140,756,980 Total Equity & 171,378,114 Liabilities	NT$ 000 Item Amount Current 30,502,379 Liabilities Non-current 118,755 Liabilities Total liabilities 30,621,134 Shareholders’ Equity 140,756,980 Total Equity & 171,378,114 Liabilities	NT$ 000 Item Amount Current 30,502,379 Liabilities Non-current 118,755 Liabilities Total liabilities 30,621,134 Shareholders’ Equity 140,756,980 Total Equity & 171,378,114 Liabilities
	Item	Amount		Item	Amount
	Current Assets	119,353,595		Current Liabilities	30,502,379
	Non-current Assets	52,024,519		Non-current Liabilities	118,755
	Total Assets	171,378,114		Total liabilities	30,621,134
				Shareholders’ Equity	140,756,980
				Total Equity & Liabilities	171,378,114

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LARGAN PRECISION http://www.largan.com.tw

2021/1/7