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Arcadyan Interim / Quarterly Report 2018

Nov 9, 2018

52352_rns_2018-11-09_3db0caa3-2069-4a9d-8709-4761972cf893.pdf

Interim / Quarterly Report

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Arcadyan Technology Corp. (3596.TW) YTD 3Q 2018 Financial Results Edward Tseng CEO Nov. 9, 2018

Safe Harbor Notice

� This presentation may contain forward-looking

statements and is subject to significant risks and uncertainties.

  • Actual results may differ materially from those contained

in the forward-looking statements.

1

3Q 2018 Consolidated Income Statement

NT$ Million
Net Sales
Gross Profit
Operating Exp.
Operating Income
Non-operating Income(Loss)
Income before Tax
Income Tax
Net Income
Net Income attributed to
Parent
Non-controlling Interest
Basic EPS(NT Dollars)
6,757 100.0%
781
11.6%
539
8.0%
242
3.6%
(12)
-0.2%
230
3.4%
52
0.8%
178
2.6%
196
(18)
1.04
3Q18
7,087 100.0%
837
11.8%
540
7.6%
297
4.2%
9
0.1%
306
4.3%
60
0.8%
246
3.5%
246
(0)
1.30
2Q18
5,111 100.0%
663
13.0%
473
9.2%
190
3.8%
60
1.2%
250
5.0%
38
0.7%
212
4.3%
197
15
1.04
3Q17
QoQ
Change(%)
-5%
-19%
-25%
-28%
YoY
Change(%)
32%
27%
-8%
-16%

2

YTD 3Q 2018 Consolidated Income Statement

NT$ Million
Net Sales
Gross Profit
Operating Exp.
Operating Income
Non-operating Income(Loss)
Income before Tax
Income Tax
Net Income
Net Income attributed to
Parent
Non-controlling Interest
Basic EPS(NT Dollars)
18,632 100.0%
2,337
12.5%
1,583
8.5%
754
4.0%
80
0.4%
834
4.4%
166
0.8%
668
3.6%
667
1
3.53
YTD 3Q 2018
14,749 100.0%
2,079
14.1%
1,371
9.3%
708
4.8%
(129)
-0.9%
579
3.9%
84
0.6%
495
3.3%
474
21
2.51
YTD 3Q 2017
YoY
35%
26%
7%
44%

3

3Q 2018 Consolidated Non-operating Income (Loss)

YTD YTD NT$ Million 3Q18 2Q18 3Q17 3Q2018 3Q2017 Investment Gain, net 12 14 19 37 51 FX Gain, net (22) (12) (6) 25 (233) Other (2) 7 47 18 53 Total (12) 9 60 80 (129)

4

Consolidated Balance Sheet

NT$ Million
Cash / Cash equivalents
AR
Inventory
Investment
Fixed Assets
Total Assets
Bank loan
AP
Other Current Liabilities
Long Term Liabilities
Total Liabilities
Common Shares
Shareholders' Equity
Net Equity Per Share(NT$)
4,427
21%
6,424
31%
6,484
31%
373
2%
1,916
9%
20,667
100%
1,474
7%
7,416
36%
2,393
12%
0
0%
11,446
55%
1,891
9%
9,221
45%
46.6
Sep.30.2018
5,097
25%
6,479
32%
5,120
26%
361
2%
1,840
9%
20,005
100%
1,353
7%
6,807
34%
2,630
13%
0
0%
10,962
55%
1,891
9%
9,044
45%
45.6
Jun.30.2018
Sep.30.2017
3,366
21%
4,391
28%
5,000
32%
485
3%
1,812
12%
15,781
100%
651
4%
4,544
29%
1,680
11%
0
0%
7,011
44%
1,891
12%
8,770
56%
44.3

5

Business Trend

6

Open Discussion