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WALSIN — Interim / Quarterly Report 2021
Nov 5, 2021
51877_rns_2021-11-05_13423394-ec81-450b-824c-894763f35193.pdf
Interim / Quarterly Report
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Walsin Lihwa Corporation Investor Conference for Q3 2021
2021/11/05
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Disclaimer
▪ [Walsin’s statements of its current expectations are forward looking ] statements subject to significant risks and uncertainties and actual results may differ materially from these forward-looking statements. ▪ [Except as required by law, Walsin assumes no obligation to update ] any forward-looking statement, whether as a result of new information, future events, or otherwise.
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Agenda
▪ [Q3 2021 Financial Results]
▪ [Q3 2021 Operating Results by Segment]
▪ [Appendix ]
-- Segment Definitions
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Q3 2021 Financial Results
▪ [Net Income for the third quarters of 2021 was NT$ 4.52 billion, with EPS ] being NT$ 1.32
| In NTD 100 Million | 2020YT9 | 2021YT9 | 2020Q3 | 2021Q2 | 2021Q3 |
|---|---|---|---|---|---|
| Net Income | 48.2 | 99.9 | 18.3 | 35.9 | 45.2 |
| Earnings Per Share (NTD) | 1.46 | 2.92 | 0.56 | 1.05 | 1.32 |
| EBITDA | 90.0 | 137.8 | 30.7 | 49.1 | 61.2 |
| EBITDA (Manufacturing Segments + Reinvestments) |
49.6 | 134.9 | 19.4 | 47.0 | 61.5 |
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Q3 2021 Financial Results
▪ [Total Assets and Liabilities]
NTD 100 million
NTD 100 million
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Q3 2021 Financial Results
▪ [Cash Flow ]
NTD 100 Million
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Q3 2021 Operating Results by Segment
Manufacturing Segments
Commercial Real Estate, Long-Term Investments, Others
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Appendix
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Segment Definitions
▪ [Stainless Steel Segment: Yenshui Plant, Taichung Plant, Yantai Walsin, ] Jiangying Walsin (Alloy), Baihe Walsin and Changshu Walsin
▪ [Wire and Cable Segment: Hsinchuang Plant, Yangmei Plant, Dongguan ] Walsin, Shanghai Walsin and Jiangying Walsin (Steel & Wire) ▪ [Resource Business: WNII(Nickel pig iron sale and production), ] Procurement and risk management, Material trading business ▪ [Reinvestment: Winbond, Walsin Technology Corporation, Walton ] Advanced Engineering, Hannstar Display Corporation, Hannstar Broad Corporation, Borrego, Lippo, WPT, Hangzhou Walsin Power Cable & Wire Co., Ltd. and Jinxin Investment
▪ [Others: Derivatives valuation gains/losses and others ]
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[email protected] http://www.walsin.com/
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