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LPI — Interim / Quarterly Report 2020
Nov 27, 2020
52036_rns_2020-11-27_51f8092c-724a-434e-ba2a-8922849e0924.pdf
Interim / Quarterly Report
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Lingsen Precision Industries, LTD.
Third Quarter 2020 Results Investor Conference
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NOV.27,2020
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1
Safe Harbor Statement
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This following presentation may include predictions, estimates or other information that might be considered forward-looking. These forward-looking statements are based on information available to Lingsen as of the date of this conference and current expectations, forecasts and assumptions, and involve a number of risks and uncertainties that could cause actual results to differ materially from those anticipated by these forward-looking statements. You are cautioned not to place undue reliance on these forward-looking statements and please keep in mind that except as required by law, we are not obligating ourselves to revise or publicly release the results of any revision to these forward-looking statements.
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2
Agenda
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Financial Results Business Outlook
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Q & A
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3
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Financial Results
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(YoY Comparison)
(Unit: NT$M)
Accounting Title |
2020/Q1~Q3 |
2020/Q1~Q3 |
2019/Q1~Q3 |
2019/Q1~Q3 |
YoY |
YoY |
|---|---|---|---|---|---|---|
$ |
% |
$ |
% |
$ |
% |
|
Net Revenues |
3,935 |
100.0 |
3,463 |
100.0 |
472 |
13.6 |
Gross Margin |
203 |
5.2 |
(69) |
(2.0) |
272 |
|
OP Expenses |
347 |
8.8 |
393 |
11.3 |
(46) |
(11.7) |
OP Income(loss) |
(144) |
(3.7) |
(462) |
(13.3) |
318 |
(68.8) |
Non-OP Income & Exp. |
36 |
0.9 |
31 |
0.9 |
5 |
16.1 |
Income(loss) before Tax |
(108) |
(2.7) |
(431) |
(12.4) |
323 |
(74.9) |
Income Tax Benefit (Exp.) |
(3) |
(0.1) |
(8) |
(0.2) |
5 |
(62.5) |
Net Income(loss) |
(111) |
(2.8) |
(439) |
(12.7) |
328 |
(74.7) |
EPS(NT$) |
(0.30) |
(1.18) |
(The financial statement was Reviewed, Not Audited.)
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(QoQ Comparison)
(Unit: NT$M)
Accounting Title |
2020/Q3 |
2020/Q3 |
2020/Q2 |
2020/Q2 |
QOQ |
QOQ |
|---|---|---|---|---|---|---|
$ |
% |
$ |
% |
$ |
% |
|
Net Revenues |
1,365 |
100.0 |
1,288 |
100.0 |
77 |
6.0 |
Gross Margin |
103 |
7.5 |
54 |
4.2 |
49 |
90.7 |
OP Expenses |
116 |
8.5 |
117 |
9.1 |
(1) |
(0.9) |
OP Income(loss) |
(12) |
(0.9) |
(62) |
(4.8) |
50 |
(80.7) |
Non-OP Income & Exp. |
18 |
1.3 |
7 |
0.5 |
11 |
157.1 |
Income(loss) before Tax |
5 |
0.4 |
(55) |
(4.3) |
60 |
|
Income Tax Benefit (Exp.) |
(3) |
(0.2) |
1 |
0.1 |
(4) |
|
Net Income(loss) |
2 |
0.2 |
(55) |
(4.3) |
57 |
|
EPS(NT$) |
(0.01) |
(0.14) |
(The financial statement was Reviewed, Not Audited.)
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Q3 20 CONSOLIDATED BALANCE SHEETS /Cash Flows Highlights
(Unit :NT$M)
Accounting Title |
2020/9/30 |
2020/9/30 |
2019/12/31 |
2019/12/31 |
|---|---|---|---|---|
$ |
% |
$ |
% |
|
Cash & Cash Equivalents |
1,433 |
18.5 |
1,705 |
20.7 |
Accounts Receivable(Net) |
1,181 |
15.2 |
1,084 |
13.1 |
Inventories(Net) |
416 |
5.4 |
345 |
4.2 |
Property, Plant & Equipment |
3,633 |
46.8 |
4,075 |
49.4 |
Total Assets |
7,758 |
100.0 |
8,249 |
100.0 |
Short-term debts |
812 |
10.5 |
827 |
10.0 |
Long-term debts |
688 |
8.9 |
903 |
11.0 |
Total Liabilities |
2,577 |
33.2 |
2,937 |
35.6 |
Total Equity |
5,180 |
66.8 |
5,311 |
64.4 |
Book Value(NT$) |
13.34 |
13.69 |
||
2020/Q3 |
2019/Q3 |
|||
Depreciation & Amortization |
631 |
684 |
||
Capital Expenditures |
263 |
423 |
||
Cash Flow from Operating |
243 |
421 |
(The financial statement was Reviewed, Not Audited.)
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7
Sales Breakdown by Application (Parent Company)
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Application%
35%
30%
25%
20%
15%
10%
5%
0%
NOR-flash /
Sensor IC Power IC MCU RF-IC Others
NAND-flash
Type of Application 30% 27% 17% 8% 9% 9%
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Business Outlook
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9
Business Outlook
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Accelerating capacity expansion due to strong demand from customers.
Expand assembly capacity for RF chip, in the context of 5G & WiFi 6 application progress.
Continuously focus in the development of assembly technology 、 for Sensor IC, including MEMS Microphone Pressure sensor 、 、 、 Accelerometer Gyroscope Ambient Light Sensor, etc.
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Q & A
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11
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Thank you http://www.lingsen.com.tw
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12