WISTRON NEWEB CORPORATION WNC Investor Conference
August 2023
□ Normal □ Internal Use ■ Confidential □ Restricted Confidential
Disclaimer
This presentation is being delivered to the recipient. The sole purpose of this presentation is to assist the recipient in understanding Wistron NeWeb Corporation ( WNC ). This presentation is not intended to form the basis of a decision to purchase securities or any other investment decision and does not constitute an offer, invitation or recommendation for the sale or purchase of securities. Neither the information contained in this presentation nor any further information made available in connection with the subject matter contained herein will form the basis of any contract.
This presentation does not purport to be comprehensive or to contain all the information that a prospective purchaser may need. The information contained herein is based on publicly available information and sources, which we believe to be reliable, but we do not represent it is accurate or complete. The recipient of this presentation must make its own investigation and assessment of the ideas and concepts presented herein. No representation, warranty or undertaking, express or implied, is or will be made or given and no responsibility or liability is or will be accepted by WNC or by any of its directors, officers, employees, agents or advisers, in relation to the accuracy or completeness of this presentation or any other written or oral information made available in connection with the ideas and concepts presented herein. Any responsibility or liability for any such information is expressly disclaimed.
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Q2 2023 Income Statement QoQ (Consolidated)
(in NT$ million) | Q2 2023 | Q1 2023 | QoQ | ||||||||
Amount | % | Amount | % | % | |||||||
Net Revenue | 26,627 | 100.0 | 25,266 | 100.0 | 5.4 | ||||||
Realized Gross Profit | 3,231 | 12.1 | 2,804 | 11.1 | 15.2 | ||||||
Operating Expense | 2,187 | 8.2 | 1,978 | 7.8 | 10.6 | ||||||
Operating Income | 1,044 | 3.9 | 826 | 3.3 | 26.4 | ||||||
Non-operating Income/(Loss) | 162 | 0.6 | (107) | -0.5 | |||||||
PBT | 1,206 | 4.5 | 719 | 2.8 | 67.7 | ||||||
PAT | 946 | 3.6 | 575 | 2.3 | 64.5 |
Total shares (M) Outstanding shares (M) EPS (@NTD/share)
418.07410.56
414.96403.12
2.281.43
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H1 2023 Income Statement YoY (Consolidated)
(in NT$ million) | H1 2023 | H1 2022 | YoY | |||||||
Amount | % | Amount | % | % | ||||||
Net Revenue | 51,894 | 100.0 | 39,631 | 100.0 | 30.9 | |||||
Realized Gross Profit | 6,035 | 11.6 | 4,570 | 11.5 | 32.1 | |||||
Operating Expense | 4,165 | 8.0 | 3,722 | 9.4 | 11.9 | |||||
Operating Income | 1,870 | 3.6 | 848 | 2.1 | 120.5 | |||||
Non-operating Income/(Loss) | 55 | 0.1 | 197 | 0.5 | -72.1 | |||||
PBT | 1,925 | 3.7 | 1,045 | 2.6 | 84.2 | |||||
PAT | 1,522 | 2.9 | 861 | 2.2 | 76.8 |
Total shares (M) Outstanding shares (M) EPS (@NTD/share)
418.07 | 396.43 |
409.07 | 392.02 |
3.72 | 2.2 |
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2023/6/30 Balance Sheet (Consolidated)
(in NT$ million) | 2023/6/30 | 2023/3/31 | QoQ | 2022/6/30 | YoY | |||||
Amount | % | Amount | % | Amount | % | Amount | % | Amount | % | |
Cash & ST Investments | 8,152 | 13 | 5,556 | 9 | 2,596 | 47 | 3,074 | 6 | 5,078 | 165 |
A/R | 20,642 | 31 | 18,799 | 30 | 1,843 | 10 | 17,454 | 33 | 3,188 | 18 |
Inventory | 22,646 | 34 | 23,376 | 38 | (730) | -3 | 18,692 | 36 | 3,954 | 21 |
Other Current Assets | 588 | 1 | 826 | 1 | (238) | -29 | 988 | 2 | (400) | -40 |
Total Current Assets | 52,028 | 79 | 48,557 | 78 | 3,471 | 7 | 40,208 | 77 | 11,820 | 29 |
LT Equity Investments | 152 | 0 | 171 | 0 | (19) | -11 | 115 | 0 | 37 | 32 |
Property, Plant and Equipment | 10,954 | 17 | 10,687 | 18 | 267 | 2 | 8,821 | 17 | 2,133 | 24 |
Others Assets | 2,797 | 4 | 2,789 | 4 | 8 | 0 | 2,988 | 6 | (191) | -6 |
Total Assets | 65,931 | 100 | 62,204 | 100 | 3,727 | 6 | 52,132 | 100 | 13,799 | 26 |
ST Borrowing | 10,817 | 17 | 11,741 | 19 | (924) | -8 | 6,600 | 13 | 4,217 | 64 |
A/P | 17,443 | 26 | 15,919 | 25 | 1,524 | 10 | 14,982 | 28 | 2,461 | 16 |
Other Current Liabilities | 10,226 | 15 | 7,285 | 12 | 2,941 | 40 | 6,720 | 13 | 3,506 | 52 |
Other Liabilities | 4,936 | 8 | 5,508 | 9 | (572) | -10 | 6,523 | 13 | (1,587) | -24 |
Total Liabilities | 43,422 | 66 | 40,453 | 65 | 2,969 | 7 | 34,825 | 67 | 8,597 | 25 |
Shareholder's Equity | 22,509 | 34 | 21,751 | 35 | 758 | 3 | 17,307 | 33 | 5,202 | 30 |
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Wistron NeWeb Corp. published this content on 28 August 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 31 August 2023 07:07:02 UTC.
