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PI — Interim / Quarterly Report 2023
Dec 15, 2023
52009_rns_2023-12-15_5910825b-5e76-4bff-b66c-af7aa5c4b7df.pdf
Interim / Quarterly Report
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Pan-International Industrial Corp. Investor Conference
Dec. 15, 2023
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© 2023 廣宇科技股份有限公司著作權所有。 Pan-International Industrial Corp., Ltd. All rights reserved.
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Disclaimer
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This presentation contains company’s information from inside and outside sources, and forward-looking statements about our future results of operation, financial condition, and business prospects. However, the actual results of forward-looking statements may materially differ from those explicitly or implicitly indicated in this presentation due to a variety of reasons, including but not limited to global economic conditions, exchange rate fluctuation, market demand changes, and other risks and factors beyond company’s controls.
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Except as required by law, forward-looking statements in this presentation only reflect the current view of the company as of the date it released, the company undertakes no obligation to update or revise any forward-looking statements for events or circumstances that occur subsequently.
The company undertakes no obligation to declare or guarantee those forward-looking statements in this presentation. About the accuracy, fairness, and completeness of statements, investors should judge those by themselves.
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© 2023 廣宇科技股份有限公司著作權所有。 Pan-International Industrial Corp., Ltd. All rights reserved.
Table of contents
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一. Q3 Financial Results 二. 2023&24 Business Outlook 三. Recent Major Events 四. Q&A
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© 2023 廣宇科技股份有限公司著作權所有。 Pan-International Industrial Corp., Ltd. All rights reserved.
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Q3 Financial Results
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© 2023 廣宇科技股份有限公司著作權所有。 Pan-International Industrial Corp., Ltd. All rights reserved.
2023 Q3 Consolidated Statement of Income Summary
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| (NTD K) | Q3/2023 | Q2/2023 | QoQ | Q3/2022 | YoY |
|---|---|---|---|---|---|
| Revenue | 6,885,374 | 6,217,119 | 10.75% | 6,483,846 | 6.19% |
| Grossprofit | 812,428 | 646,753 | 25.62% | 860,311 | -5.57% |
| Grossprofit rate | 11.80% | 10.40% | 1.40% | 13.27% | -1.47% |
| Operating expense | (382,063) | (372,090) | 2.68% | (377,034) | 1.33% |
| Operating profit | 430,365 | 274,663 | 56.69% | 483,277 | -10.95% |
| Operating profit rate | 6.25% | 4.42% | 1.83% | 7.45% | -1.20% |
| Non-operating items | 81,671 | 192,926 | -57.67% | 201,717 | -59.51% |
| Netprofit before tax | 512,036 | 467,589 | 9.72% | 684,994 | -25.10% |
| Netprofit after tax | 395,386 | 359,527 | 9.97% | 554,511 | -28.70% |
| Netprofit rate | 5.74% | 5.78% | -0.04% | 8.55% | -2.81% |
| EPS | 0.64 | 0.62 | 0.95 | ||
| ROE | 2.60% | 2.34% | 3.87% |
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© 2023 廣宇科技股份有限公司著作權所有。 Pan-International Industrial Corp., Ltd. All rights reserved.
2023 Q3 Consolidated Balance Sheet Summary
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| (NTD K) | Q3/2023 | Q3/2023 | Q2/2023 | Q2/2023 | Q3/2022 | Q3/2022 |
|---|---|---|---|---|---|---|
| Amount | % | Amount | % | Amount | % | |
| Cash and equivalents | 6,408,889 | 36% | 7,013,710 | 30% | 7,035,532 | 28% |
| Accounts receivable | 7,364,504 | 30% | 6,501,476 | 27% | 6,990,016 | 28% |
| Inventory | 3,823,393 | 15% | 3,735,158 | 16% | 4,089,498 | 17% |
| Property, plant & equipments | 2,721,905 | 11% | 2,663,982 | 11% | 2,523,173 | 10% |
| Total Assets | 24,601,624 | 100% | 23,765,400 | 100% | 24,714,352 | 100% |
| Current liabilities | 8,904,100 | 36% | 8,653,746 | 36% | 9,912,612 | 40% |
| Non-current liabilities | 483,030 | 2% | 465,195 | 2% | 475,268 | 2% |
| Total liabilities | 9,387,180 | 38% | 9,118,941 | 38% | 10,387,880 | 42% |
| Total equity | 15,214,444 | 62% | 14,646,459 | 62% | 14,326,472 | 58% |
| A/R Turnover Days | 108 | 106 | 97 | |||
| Inventory Turnover Days | 65 | 67 | 77 | |||
| A/P Turnover Days | 96 | 91 | 96 |
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© 2023 廣宇科技股份有限公司著作權所有。 Pan-International Industrial Corp., Ltd. All rights reserved.
2023 Q3 Cash Flow Summary
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| (NTD K) | Q3/2023 | Q3/2022 |
|---|---|---|
| Cash at beginning | 6,713,571 | 6,241,785 |
| Operating cash flow | 3,135,543 | 623,899 |
| Capital expenditure | (629,108) | (650,952) |
| Short term loans | (1,592,233) | 1,263,683 |
| Investments & others | (1,218,884) | (442,883) |
| Cash at end | 6,408,889 | 7,035,532 |
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© 2023 廣宇科技股份有限公司著作權所有。 Pan-International Industrial Corp., Ltd. All rights reserved.
2023 Q3 Revenue by Products
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Comsumer & PC
PCB
related products
19% 24%
Electric
components
57%
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© 2023 廣宇科技股份有限公司著作權所有。 Pan-International Industrial Corp., Ltd. All rights reserved.
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2023 & 2024 Business Outlook
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© 2023 廣宇科技股份有限公司著作權所有。 Pan-International Industrial Corp., Ltd. All rights reserved.
Annual Business Outlook
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Electric Consumer & PC PCB components related products Below Above As 2023 Expectation Expectation Expectation Sustain 2024 Flat Flat Growth
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© 2023 廣宇科技股份有限公司著作權所有。 Pan-International Industrial Corp., Ltd. All rights reserved.
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Recent Major Events
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© 2023 廣宇科技股份有限公司著作權所有。 Pan-International Industrial Corp., Ltd. All rights reserved.
Recent Major Events Summary
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Sponsor the Taipei Tech Racing to participate the Formula SAE Japan 23-24 season.
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The phase I of the solar power station at Yantai factory has been completed, and has been connected to provide power. The phase I project will provide green power account for 10% of annual power consumption.
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The solar has been installed in at factories. power equipment buildings Malaysia
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These equipment will provide green power account for 15% of annual power consumption.
The solar is at Thailand which will be power equipment installing factory completed in Q3 2024.
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© 2023 廣宇科技股份有限公司著作權所有。 Pan-International Industrial Corp., Ltd. All rights reserved.
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Q&A
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© 2023 廣宇科技股份有限公司著作權所有。 Pan-International Industrial Corp., Ltd. All rights reserved.
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Thank you
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