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PWT Investor Presentation 2018
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Abonmax Co.,Ltd ?Investor Conference?(Symbol:2429)??Dec.3,2018
Notes:
Agenda
Company Overview
Financial Results
Q&A
Notes:
Company Overview
Notes:
Factory
| Company | AbonMax Co.,Ltd | Abon touchsystems Inc. |
|---|---|---|
| Location | Taoyuan City | Yilan County |
| Capital | NT$368 million | NT$168 million |
| Product | PCB,TP Glass | 5-Wires Resistive TP,Zeor-Bezel Resistive TP, Projected Capacitive TP |
| Area | 13200m2 | 12800m2 |
| Emplyee | 62 | 258 |
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Product
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Award Records
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Award Records
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Financial Results
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Product Revenue Ratio
2018 Q3
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Income Statement 1
| Unit:NT Thousand | 2018 Q3 | % | 2017 Q3 | % | YoY |
|---|---|---|---|---|---|
| Net sales | 211,181 | 100% | 307,865 | 100% | -31% |
| Gross profit | 19,964 | 9.45% | 36,182 | 11.75% | -45% |
| Operating expenses | 25,450 | 12.05% | 30,474 | 9.9% | -16% |
| Operating income | (5,486) | 2.60% | 5,708 | 1.85% | -196% |
| Non-operating income and expenses | (3,065) | -1.45% | (6,640) | -2.16% | -54% |
| Income before tax | (8,551) | -4.05% | (932) | -0.3% | 817% |
| Income tax expense | - | -% | (16,639) | -5.4% | -100% |
| Net income | (7,702) | -3.65% | (18,763) | -6.09% | -59% |
| EPS | (0.21) | (0.51) | -59% |
Notes:
Income Statement 2
| Unit:NT Thousand | 2018 Q3 | % | 2018 Q2 | % | QoQ |
|---|---|---|---|---|---|
| Net sales | 211,181 | 100% | 270,652 | 100% | -22% |
| Gross profit | 19,964 | 9.45% | 36,102 | 13.34% | -45% |
| Operating expenses | 25,450 | 12.05% | 27,507 | 10.17% | -7% |
| Operating income | (5,486) | 2.60% | 8,595 | 3.17% | -164% |
| Non-operating income and expenses | (3,065) | -1.45% | (2,174) | -0.80% | 41% |
| Income before tax | (8,551) | -4.05% | 6,421 | 2.37% | -233% |
| Income tax expense | - | -% | - | -% | - |
| Net income | (7,702) | -3.65% | 5,487 | 2.03% | -240% |
| EPS | (0.21) | 0.15 | 40% |
Notes:
Balance Sheet
| Unit:NT Thousand | 2018 Q3 | % | 2017 Q3 | % | 2017 | % |
| --- | --- | --- | --- | --- | --- | --- |
| Cash equivalents | 63,241 | 6% | 53,523 | 5% | 50,504 | 5% |
| Accounts receivable | 188,006 | 20% | 368,452 | 32% | 238,687 | 24% |
| Inventories | 74,298 | 8% | 81,621 | 7% | 82,162 | 8% |
| Fixed assets | 409,214 | 44% | 417,946 | 36% | 415,984 | 42% |
| Total assets | 919,864 | 100% | 1,157,233 | 100% | 997,443 | 100% |
| Short-term loans | 231,240 | 25% | 284,345 | 25% | 277,932 | 28% |
| Long-term loans | 129,101 | 14% | 117,378 | 10% | 111,285 | 11% |
| Total liabilities | 630,164 | 69% | 830,684 | 72% | 702,231 | 70% |
| Total equities | 289,700 | 31% | 326,549 | 28% | 295,212 | 30% |
Notes:
Cash Flow Statement Sheet
| Unit:NT Thousand | 2018 Q3 | 2017 Q3 |
| --- | --- | --- |
| Cash and cash equivalents at beginning of the year | 50,504 | 59,369 |
| Net cash provided by operating activites | 45,274 | 53,423 |
| Net cash provided by investing activites | (27,873) | (6,457) |
| Net cash provided by financing activites | (4,664) | (52,812) |
| Cash and cash equivalents at end of the year | 63,241 | 53,523 |
Notes:
Q&A
Thank You!