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EPi — Call Transcript 2022
Sep 22, 2022
52250_rns_2022-09-22_ffa85850-cc28-4284-9d4b-e0537f4f6923.pdf
Call Transcript
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2022 Conference
CT Sune
EPi 2022-09-22
Copyright © All Rights Reserved
Disclaimer
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This presentation material contains certain forward-looking statements that are based on current expectations and are subject to known and unknown risks and uncertainties that could cause actual results to differ materially from those expressed or implied by such statements.
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Consolidated Financial Statements Highlight
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Accounting item |
2020 |
2021 |
2022Q1~Q2 |
|||
|---|---|---|---|---|---|---|
(in thousands of NT dollars)Amount |
% |
Amount |
% |
Amount |
% |
|
Revenue |
4,039,180 |
100 |
5,043,332 |
100 |
3,006,262 |
100 |
Gross Margin |
243,959 |
6 |
726,433 |
14 |
592,227 |
20 |
Operating Profit |
11,488 |
0 |
464,113 |
9 |
453,062 |
15 |
PBT |
19,859 |
0 |
480,669 |
9 |
491,857 |
16 |
PAT |
25,693 |
1 |
380,530 |
7 |
393,486 |
13 |
Total Debt & Debtratio |
1,920,025 |
32 |
2,003,456 |
30 |
2,840,506 |
36 |
ROE (%) |
1% |
9% |
16% |
|||
EPS (NTD) |
0.09 |
1.35 |
1.38 |
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Consolidated Balance Sheet
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Accounting item |
2021/6/30 |
2021/12/31 |
2022/6/30 |
|||
|---|---|---|---|---|---|---|
(in thousands of NT dollars) |
Amount |
% |
Amount |
% |
Amount |
% |
Current Assets |
3,806,677 |
60 |
4,229,977 |
64 |
5,434,047 |
70 |
Non-Current Assets |
2,489,343 |
40 |
2,383,558 |
36 |
2,381,772 |
30 |
Total Assets |
6,296,020 |
100 |
6,613,535 100 |
7,815,819 |
100 |
|
Current Liabilities |
1,411,029 |
22 |
1,530,855 |
23 |
1,883,884 |
24 |
Non-Current Liabilities |
723,572 |
12 |
472,601 |
7 |
956,622 |
12 |
Total Liabilities |
2,134,601 |
34 |
2,003,456 |
30 |
2,840,506 |
36 |
Share Capital |
2,805,381 |
45 |
2,843,767 |
43 |
2,880,155 |
37 |
Capital Surplus |
1,143,898 |
18 |
1,313,939 |
20 |
1,591,542 |
21 |
Retained Earnings |
212,581 |
3 |
453,283 |
7 |
505,517 |
6 |
Other Equity Interest |
(441) |
0 |
(910) |
0 |
(1,901) |
0 |
Non-Controlling Interests |
- |
- |
- |
|||
Total Equity |
4,161,419 |
66 |
4,610,079 |
70 |
4,975,313 |
64 |
Book Value Per Share (NTD) |
14.83 |
16.21 |
17.27 |
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Revenue and Gross margin (%)
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Revenue($M)
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Silicon Compound MLBL Total GM% $1,535 ~
$1,600 $1,534 $1,545M $1,542 30.00%
$1,473
$1,348 $1,346
$1,400
$1,235 25.00%
$1,200 $1,115
20.00%
$1,000
$800 15.00%
$600
10.00%
$400
5.00%
$200
$0 0.00%
21Q1 21Q2 21Q3 21Q4 22Q1 22Q2 22Q3(F)
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EPI ConfidentialEPI Confidential 5 5
Revenue of SiC and GaN
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Revenue($M)
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SiC GaN
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$160
$140
$120
$100
$80
$60
$40
$20
$0
21Q3 21Q4 22Q1 22Q2 22Q3(F)
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EPI ConfidentialEPI Confidential 6 6
Revenue by Region
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Rev by Region ($M)
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TW JP CN ROW
$1,600
$1,400
$1,200
$1,000
$800
$600
$400
$200
$0
21Q3 21Q4 22Q1 22Q2 22Q3(F)
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EPI ConfidentialEPI Confidential 7 7
Revenue of Silicon Epitaxy by Applications
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Silicon Rev by Application ($M)
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MOSFET FRD SBD PMIC IGBT Others
$1,600
$1,400
$1,200
$1,000
$800
$600
$400
$200
$0
21Q3 21Q4 22Q1 22Q2 22Q3(F)
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EPI ConfidentialEPI Confidential
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Thank you
Contact TEL : +886-3-563-2255 [email protected] www.epi.episil.com
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