2018 Q1 Financial Performance Overview
In the first quarter of 2018, DFI Inc. reported significant changes in key financial metrics, including net sales, operating income, and non-operating income. The consolidated statement of comprehensive income and balance sheet highlights provide a comprehensive view of the company's financial position. Additionally, key financial ratios show trends in AR turnover, inventory turnover, AP turnover, cash conversion cycle, ROE, and current ratio.
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Presentation Transcript
2018 Q1 Results DFI Inc
Statement of Comprehensive Income (Consolidated) 2018Q1 2017Q1 YoY 2017Q4 QoQ Amount NT$ Million Net sales 1,158 100% 920 100% 26% 813 100% 42% Cost of Good Sold (810) (628) (540) Gross Margin 348 30% 292 32% -2ppt 273 34% -4ppt Operating Expenses (173) -15% (148) -16% -1ppt (175) -22% -7ppt Operating Income 175 15% 144 16% -1ppt 97 12% 3ppt Non-operating Income, Net (8) (43) 1 Net Income 131 11% 78 8% 3ppt 78 10% 1ppt Shareholders of the company 131 11% 78 8% 3ppt 78 10% 1ppt EPS (NT$)(a) 1.14 0.68 0.68 Net Worth / Share (NT$)(b) 28.21 28.48 27.01 (a) EPS was calculated based on total weighted-averaged outstanding shares (b) Net worth per share was calculated based on total outstanding shares
Balance Sheet Highlights (Consolidated) Amount NT$ Million 107.03.31 106.03.31 YoY 106.12.31 QoQ Cash & Financial asset 1,866 42% 2,277 55% -18% 1,867 45% - AR 792 18% 619 15% 28% 649 16% 22% Inventory 874 20% 355 9% 146% 727 17% 20% Total Assets 4,444 100% 4,162 100% 7% 4,152 100% 7% AP 806 18% 496 12% 62% 661 16% 22% Total Liabilities 1,209 27% 892 21% 36% 1,055 25% 15% Equity 3,235 73% 3,270 79% -1% 3,098 75% 4%
Key Financial Ratios (Consolidated) 107.03.31 106.03.31 YoY 106.12.31 QoQ AR Turnover (Days) 57 63 -6 64 -7 Inventory Turnover (Days) 97 62 +35 89 +8 AP Turnover (Days) 83 69 +14 81 +2 Cash Conversion Cycle (Days) 71 56 +15 72 -1 ROE (annualized) 16.6% 9.7% +6.9ppt 13.3% +3.3ppt Current Ratio 321% 410% -89ppt 339% -18ppt
