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ESMT Interim / Quarterly Report 2021

Apr 9, 2021

52243_rns_2021-04-09_36336663-8251-493f-9fbb-e51c6d72012d.pdf

Interim / Quarterly Report

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Elite Semiconductor Microelectronics Technology Inc.
Elite Semiconductor Microelectronics Technology Inc.
Operating Updates
2021/04/09
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  • Elite Semiconductor Microelectronics Technology Inc. Com an Profile p y

  • • Established Jun, 1998

  • Public Listed in TWSE : March 2002

  • Merger: Advanic (2005/12), EON (2016/06)

  • • Location : Hsinchu Science Park, Taiwan

  • Major Products :  Memory IC (DRAM/Flash/MCP/eMCP/eMMC)  Analog/Mixed Mode IC(Audio/Power/Motor Driver/Sensor)  Wireless Solution for IoT

  • • IC Design/Development, Manufacturing, Sales and related service Page 2

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Elite Semiconductor Microelectronics Technology Inc.
Consolidated Rev.
2019 $ 11,983 M
Operating Updates
2020 $15,267 M (27.4%↑)
2019 2020
2,100
1,900
1,700
1,597
1,526
1,451
1,500
1,484
1,300 1,239 1,223 1,178 1,383
1,224
1,081
1,100 974 1,009 1,161 1,060
900
900 1,027 979 1,024 1,033 1,013 1,031
900 826 928
700
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Month
M $NTD
:
Unit
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Elite Semiconductor Microelectronics Technology Inc. Operating Updates

Operating Updates Operating Updates Operating Updates Operating Updates Operating Updates Operating Updates
Consolidated Income Statement
Unit : K$NTD
2020Q4
Q1 Q2 Q3 Q4 Q1~Q4
Net Sales 3,663,730 3,210,628 3,999,177 4,393,604 15,267,139
Gross Margin(%) 19.31% 22.00% 15.79% 13.75% 17.35%
Operation Income 337,519 335,726 263,197 218,343 1,154,785
Rate(%) 9.21% 10.46% 6.58% 4.97% 7.56%
Income before tax 352,845 330,791 288,127 281,937 1,253,700
Rate(%) 9.63% 10.30% 7.20% 6.42% 8.21%
EPS 1.11 1.00 0.85 0.89 3.85

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Elite Semiconductor Microelectronics Technology Inc.
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O eratin U dates p g p

Item
2020Q4
2020Q3
QoQ%
2019Q4
YoY%
Net Sales
4,394
3,999
9.86%
3,078
42.76%
Gross Margin(%)
13.75%
15.79%
21.21%
Operation Income
218
263
-17.04%
323
-32.33%
Rate(%)
4.97%
6.58%
10.48%
Income before tax
282
288
-2.15%
226
24.62%
Rate(%)
6.42%
7.20%
7.35%
EPS
0.89
0.85
0.75
Consolidated Income Statement
Unit : M $NTD
2020Q4
Item
2020Q4
2020Q3
QoQ%
2019Q4
YoY%
Net Sales
4,394
3,999
9.86%
3,078
42.76%
Gross Margin(%)
13.75%
15.79%
21.21%
Operation Income
218
263
-17.04%
323
-32.33%
Rate(%)
4.97%
6.58%
10.48%
Income before tax
282
288
-2.15%
226
24.62%
Rate(%)
6.42%
7.20%
7.35%
EPS
0.89
0.85
0.75
Consolidated Income Statement
Unit : M $NTD
2020Q4
Item
2020Q4
2020Q3
QoQ%
2019Q4
YoY%
Net Sales
4,394
3,999
9.86%
3,078
42.76%
Gross Margin(%)
13.75%
15.79%
21.21%
Operation Income
218
263
-17.04%
323
-32.33%
Rate(%)
4.97%
6.58%
10.48%
Income before tax
282
288
-2.15%
226
24.62%
Rate(%)
6.42%
7.20%
7.35%
EPS
0.89
0.85
0.75
Consolidated Income Statement
Unit : M $NTD
2020Q4
Item
2020Q4
2020Q3
QoQ%
2019Q4
YoY%
Net Sales
4,394
3,999
9.86%
3,078
42.76%
Gross Margin(%)
13.75%
15.79%
21.21%
Operation Income
218
263
-17.04%
323
-32.33%
Rate(%)
4.97%
6.58%
10.48%
Income before tax
282
288
-2.15%
226
24.62%
Rate(%)
6.42%
7.20%
7.35%
EPS
0.89
0.85
0.75
Consolidated Income Statement
Unit : M $NTD
2020Q4
Item
2020Q4
2020Q3
QoQ%
2019Q4
YoY%
Net Sales
4,394
3,999
9.86%
3,078
42.76%
Gross Margin(%)
13.75%
15.79%
21.21%
Operation Income
218
263
-17.04%
323
-32.33%
Rate(%)
4.97%
6.58%
10.48%
Income before tax
282
288
-2.15%
226
24.62%
Rate(%)
6.42%
7.20%
7.35%
EPS
0.89
0.85
0.75
Consolidated Income Statement
Unit : M $NTD
2020Q4
Item
2020Q4
2020Q3
QoQ%
2019Q4
YoY%
Net Sales
4,394
3,999
9.86%
3,078
42.76%
Gross Margin(%)
13.75%
15.79%
21.21%
Operation Income
218
263
-17.04%
323
-32.33%
Rate(%)
4.97%
6.58%
10.48%
Income before tax
282
288
-2.15%
226
24.62%
Rate(%)
6.42%
7.20%
7.35%
EPS
0.89
0.85
0.75
Consolidated Income Statement
Unit : M $NTD
2020Q4
Item
2020Q4
2020Q3
QoQ%
2019Q4
YoY%
Net Sales
4,394
3,999
9.86%
3,078
42.76%
Gross Margin(%)
13.75%
15.79%
21.21%
Operation Income
218
263
-17.04%
323
-32.33%
Rate(%)
4.97%
6.58%
10.48%
Income before tax
282
288
-2.15%
226
24.62%
Rate(%)
6.42%
7.20%
7.35%
EPS
0.89
0.85
0.75
Consolidated Income Statement
Unit : M $NTD
2020Q4
Item 2020Q4 2020Q3 QoQ% 2019Q4 YoY%
Net Sales 4,394 3,999 9.86% 3,078 42.76%
Gross Margin(%) 13.75% 15.79% 21.21%
Operation Income 218 263 -17.04% 323 -32.33%
Rate(%) 4.97% 6.58% 10.48%
Income before tax 282 288 -2.15% 226 24.62%
Rate(%) 6.42% 7.20% 7.35%
EPS 0.89 0.85 0.75

Elite Semiconductor Microelectronics Technology Inc. Operating Updates

Assets
2020/12/31
2020/9/30
2019/12/31
Unit : K $NTD
Consolidated Balance Sheet
2020Q4
Assets
2020/12/31
2020/9/30
2019/12/31
Unit : K $NTD
Consolidated Balance Sheet
2020Q4
Assets
2020/12/31
2020/9/30
2019/12/31
Unit : K $NTD
Consolidated Balance Sheet
2020Q4
Assets
2020/12/31
2020/9/30
2019/12/31
Unit : K $NTD
Consolidated Balance Sheet
2020Q4
Cash and cash equivalents $3,597,917 $2,265,219 $2,757,003
Accounts receivable, net 1,633,993 1,712,482 1,256,938
Inventories 5,969,330 6,747,076 4,972,552
Total current assets 11,832,047 11,365,976 9,497,077
Total non-current assets 1,168,301 1,076,083 983,243
Total assets 13,000,348 12,442,059 10,480,320

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Elite Semiconductor Microelectronics Technology Inc.
Operating Updates
Consolidated Balance Sheet 2020Q4 Unit : K $NTD
Liab.& Equity. 2020/12/31 2020/9/30 2020/12/31
Accounts payable $2,396,158 $2,521,962 $2,225,909
Other payables 694,001 577,512 462,523
Total current liabilities 4,756,158 4,446,482 3,025,945
Total non-current liabilities 114,907 109,761 113,596
Total liabilities 4,871,065 4,556,243 3,139,541
Total equity 8,129,283 7,885,816 7,340,779
Total liabilities and equity 13,000,348 12,442,059 10,480,320
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Elite Semiconductor Microelectronics Technology Inc.
2021 2Q
 Growing Demand and Limited Supply
 Issues - COVID 19
- Global Politics
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Elite Semiconductor Microelectronics Technology Inc.
Thanks
Q & A
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