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SENAO Interim / Quarterly Report 2021

Aug 30, 2021

52091_rns_2021-08-30_9d3046f1-c76b-4336-be72-821160e24efe.pdf

Interim / Quarterly Report

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SENAO Profile

(STOCK CODE: 2450)

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1

Disclaimer

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This presentation contains some forward-looking statements that are subject to substantial risks and uncertainties. Typically, these statements contain words such as “anticipate”, “believe”, ”could”, “estimate”, “expect”, “intend”, “plan”, “forecast”, “project”, “predict”, “potential”, “continue”, “may”, “should”, “will”, and “would” or similar words. You should consider these forward-looking statement carefully because such statements are only our expectations or projections about future events, and actual results may differ materially from those expressed or implied by such statements. The forward-looking statements in this presentation include, but are not limited to, growth rates for various markets estimated by third party sources, future products and technology development, widespread market acceptance of the hosted delivery model, future revenue growth and profitability. You should be cautioned that the forward-looking statements are no guarantee of our future performance. The forward-looking statements contained in this presentation are made only as of the date of this presentation and we undertake no obligation to update the forward- looking statements to reflect subsequent events or circumstances, except as required by law. This presentation and the information contained herein are the property of SENAO International CO. LTD.

2

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Results of Operations

3

O perating Revenue

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Unit ： NT million

0
5,000
10,000
2020
Q1
2020
Q2
2020
Q3
2020
Q4
2021
Q1
2021
Q2
6,728 5,9316,752 7,596 7,544 6,616
Unit：NT million
2020
Q1
2020
Q2
2020
Q3
2020
Q4
2021
Q1
2021
Q2
Operating
Revenue
6,728
5,931
6,752 7,596 7,544 6,616
QoQ
-6.7% -11.8%
13.8% 12.5%
-0.7% -12.3%
YoY
-13.5% -12.0%
-5.3%
5.3% 12.1% 11.5%		 0
5,000
10,000
2020
Q1
2020
Q2
2020
Q3
2020
Q4
2021
Q1
2021
Q2
6,728 5,9316,752 7,596 7,544 6,616
Unit：NT million
2020
Q1
2020
Q2
2020
Q3
2020
Q4
2021
Q1
2021
Q2
Operating
Revenue
6,728
5,931
6,752 7,596 7,544 6,616
QoQ
-6.7% -11.8%
13.8% 12.5%
-0.7% -12.3%
YoY
-13.5% -12.0%
-5.3%
5.3% 12.1% 11.5%		 0
5,000
10,000
2020
Q1
2020
Q2
2020
Q3
2020
Q4
2021
Q1
2021
Q2
6,728 5,9316,752 7,596 7,544 6,616
Unit：NT million
2020
Q1
2020
Q2
2020
Q3
2020
Q4
2021
Q1
2021
Q2
Operating
Revenue
6,728
5,931
6,752 7,596 7,544 6,616
QoQ
-6.7% -11.8%
13.8% 12.5%
-0.7% -12.3%
YoY
-13.5% -12.0%
-5.3%
5.3% 12.1% 11.5%		 0
5,000
10,000
2020
Q1
2020
Q2
2020
Q3
2020
Q4
2021
Q1
2021
Q2
6,728 5,9316,752 7,596 7,544 6,616
Unit：NT million
2020
Q1
2020
Q2
2020
Q3
2020
Q4
2021
Q1
2021
Q2
Operating
Revenue
6,728
5,931
6,752 7,596 7,544 6,616
QoQ
-6.7% -11.8%
13.8% 12.5%
-0.7% -12.3%
YoY
-13.5% -12.0%
-5.3%
5.3% 12.1% 11.5%		 0
5,000
10,000
2020
Q1
2020
Q2
2020
Q3
2020
Q4
2021
Q1
2021
Q2
6,728 5,9316,752 7,596 7,544 6,616
Unit：NT million
2020
Q1
2020
Q2
2020
Q3
2020
Q4
2021
Q1
2021
Q2
Operating
Revenue
6,728
5,931
6,752 7,596 7,544 6,616
QoQ
-6.7% -11.8%
13.8% 12.5%
-0.7% -12.3%
YoY
-13.5% -12.0%
-5.3%
5.3% 12.1% 11.5%		 0
5,000
10,000
2020
Q1
2020
Q2
2020
Q3
2020
Q4
2021
Q1
2021
Q2
6,728 5,9316,752 7,596 7,544 6,616
Unit：NT million
2020
Q1
2020
Q2
2020
Q3
2020
Q4
2021
Q1
2021
Q2
Operating
Revenue
6,728
5,931
6,752 7,596 7,544 6,616
QoQ
-6.7% -11.8%
13.8% 12.5%
-0.7% -12.3%
YoY
-13.5% -12.0%
-5.3%
5.3% 12.1% 11.5%		 0
5,000
10,000
2020
Q1
2020
Q2
2020
Q3
2020
Q4
2021
Q1
2021
Q2
6,728 5,9316,752 7,596 7,544 6,616
Unit：NT million
2020
Q1
2020
Q2
2020
Q3
2020
Q4
2021
Q1
2021
Q2
Operating
Revenue
6,728
5,931
6,752 7,596 7,544 6,616
QoQ
-6.7% -11.8%
13.8% 12.5%
-0.7% -12.3%
YoY
-13.5% -12.0%
-5.3%
5.3% 12.1% 11.5%
Unit：NT million 2020
Q1		 2020
Q2		 2020
Q3		 2020
Q4		 2021
Q1		 2021
Q2
Operating
Revenue		 6,728
5,931
6,752		 7,596 7,544 6,616
QoQ -6.7% -11.8% 13.8% 12.5% -0.7% -12.3%
YoY -13.5% -12.0% -5.3% 5.3% 12.1% 11.5%

Unit ： NT million

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15,000
14,160
10,000
12,659
5,000
0
2020 2021
H1 H1
Unit ： NT 2020 2021
million H1 H1
Operating
12,659 14,160
Revenue
YoY -12.8% 11.9%
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4

Profit margin

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800
820
840		 11.8% 826
11.9%		 826
11.9%		 819 11.8%
11.6%
11.8%
12.0%		 1,800 11.5%
11.3%		 11.5%
11.3%		 11.5%
11.3%		 11.5%
12.0%
12.5%
640
660
680
700
720
740
760
780		 756
702
11.2%		 802
10.9%		 10.9% 784
10.2%
10.4%
10.6%
10.8%
11.0%
11.2%
11.4%		 Gross profit
(million)
Gross profit
margin(%)
1,400
1,600		 1,458
1,603		 8.5%
9.0%
9.5%
10.0%
10.5%
11.0%		 Gross profit
(million)
Gross profit
margin(%)
2020
2020
2020
2020		 2021
2021		 1,200 8.0%
Q1
Q2		 Q3
Q4		 Q1 Q2 2020
2021
2020
Q1		 2020
Q2		 2020
Q3
2020
Q4		 2021
Q1
2021
Q2		 H1 H1 2020 2021
Gross profit (million)
Gross profit
margin(%)		 756
11.2%		 702
11.8%
802
826
11.9%
10.9%
819
784
10.9%
11.8%
Grossprofit(million)
Gross profit margin(%)		 H1
1,458
11.5%		 H1
1,603
11.3%
QOQ
YOY		 -5.3%
-3.9%		 -7.1%
-11.5%		 14.2%
3.0%
-8.6%
3.5%		 -0.8%
-4.3%
8.3%
11.7%		 YOY -7.7% 9.9%

5

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O perating Expenses

Unit ： NT million

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1,500 2,000
1,500
1,000
1,389
1,366
1,000
500 696 670 702 699 696 693
500
0 0
2020 2020 2020 2020 2021 2021 2020 2021
Q1 Q2 Q3 Q4 Q1 Q2 H1 H1
2020 2020 2020 2020 2021 2021
2020 2021
Q1 Q2 Q3 Q4 Q1 Q2
H1 H1
Operating
696 670 702 699 696 693 Operating
Expenses 1,366 1,389
Expenses
QoQ -3.9% -3.7% 4.8% -0.4% -0.4% -0.4%
YoY -9.4% 1.7%
YoY -8.2% -10.7% -7.4% -3.5% 0.0% 3.4%
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6

、 Net Income Earnings Per Share

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90
0.35
20
40
60
80
100
120
140
160
180		 62
132
0.24
0.51		 62
132
0.24
0.51		 151
0.59		 151
0.59		 154
0.60		 154
0.60		 108
0.42		 108
0.42		 0.10
0.20
0.30
0.40
0.50
0.60
0.70		 110
140
170
200
230
260		 152
262
0.59
1.02		 152
262
0.59
1.02		 152
262
0.59
1.02		 152
262
0.59
1.02		 152
262
0.59
1.02		 152
262
0.59
1.02		 0.30
0.40
0.50
0.60
0.70
0.80
0.90
1.00
1.10
1.20		 Net income
Earnings Per
Share(EPS))		 Net income
Earnings Per
Share(EPS))
- -
2020
Q1		 2020
Q2
2020
Q3
2020
Q4		 2021
Q1		 2021
Q2		 80 2020
H1
2021
H1		 0.20
2020 2020 2020 2020 2021 2021
Net income
QoQ
YoY		 Q1
90
-15.0%
40.5%		 Q2
Q3

62
132
-31.1%113.5%
-10.1% -23.1%		 Q4

151
14.3%
42.9%		 Q1

154
1.8%
71.2%		 Q2

108
-29.7%
74.8%		 Netincome
YoY		 2020
H1
152
14.3%		 2021
H1
262
72.7%
Earnings Per
Share(EPS))		 0.35
0.24
0.51
0.59
0.60
0.42		 Earnings Per
Share(EPS))		 0.59 1.02

7

Consolidated Balance Sheet

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Unit：NT million 2020
Q1		 2020
Q2		 2020
Q3		 2020
Q4		 2021
Q1		 2021
Q2		 8
Cash and cash equivalents 2,663
2,320
2,043
2,798
2,223
2,544
Notes receivable & Receivables 1,703
1,535
1,895
1,713
1,784
1,721
Other receivables 507
538
311
243
227
385
Inventories 2,110
1,903
2,491
1,982
2,187
1,696
Current assets 7,109
6,398
6,878
6,834
6,510
6,440
Class of property, plant and
equipment		 881
865
854
840
827
813
Right-of-use asset 744
667
586
571
557
567
Total assets 10,470
9,628
10,239
10,175
9,672
9,560
short-term loan - - - - - -
Notes payable & Accounts
payable		 2,401
1,570
2,432
1,912
1,774
1,578
Other payable 1,014
1,449
1,081
1,393
907
1,278

Current liabilities		 3,929
3,466
4,019
3,832
3,182
3,324
Non-current liabilities 588
529
461
416
408
425
Total liabilities 4,517
3,995
4,480
4,248
3,591
3,749
Total equity 5,953
5,633
5,759
5,927
6,081
5,811

Consolidated Statements of Cash Flows

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Unit：NT million 2020
Q1		 2020
Q2		 2020
Q3		 2020
Q4		 2021
Q1		 2021
Q2

Cash provided by (used
in) operating activities		 182
(62)		 36
862		 (674) (272)
Cash provided by (used
in) investing activities		 (6) (25) 47
54
176
172
Cash provided by (used
in) financing activities		 (82) (161) (609) (688) (76) (153)
Cash and cash
equivalents, Beginningof
the year		 2,569 2,569 2,569 2,569 2,798 2,798

Cash and cash
equivalents, end of the
year		 2,663 2,320 2,043 2,798 2,223 2,544

9

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