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Faraday — Interim / Quarterly Report 2016
Nov 3, 2016
52268_rns_2016-11-03_f44d7f51-9924-4d56-8a20-4770c6a25053.pdf
Interim / Quarterly Report
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2016 Q3 IR Conference
Nov 3, 2016
Confidential
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Statement of Comprehensive Income
| Unit: NT$ Million | ’16Q3 | ’16Q2 | QoQ |
|---|---|---|---|
| Net Operating Revenues | 1,539 | 1,814 | -15.1% |
| Gross Margin | 679 | 751 | -9.5% |
| Operating Expenses | (591) | (596) | -0.7% |
| Operating Income | 88 | 155 | -43.4% |
| Net Non-operating Expense | (19) | (7) | 175.3% |
| Income Tax Expense | (19) | (23) | -17.0% |
| Net Income (Attributable to Parent) |
50 | 125 | -60.0% |
| EPS(NTD) | 0.21 | 0.51 | |
| Gross Margin Rate | 44.1% | 41.4% | |
| Operating Income Rate | 5.7% | 8.5% | |
| Net Income Rate | 3.3% | 6.9% |
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Condensed Balance Sheet
| Unit: NT$ Million | 2016/09/30 | 2016/06/30 |
|---|---|---|
| Cash and Cash Equivalents | 1,662 | 2,183 |
| Notes and Accounts Receivable | 708 | 1,061 |
| Inventories | 989 | 1,144 |
| Total Assets | 6,114 | 7,126 |
| Notes and Accounts Payable | 482 | 849 |
| Current Liabilities | 1,170 | 2,193 |
| Total Liabilities | 1,310 | 2,376 |
| Stockholders’ Equity | 4,804 | 4,750 |
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Sales Breakdown by Billing Method
2016 Q2
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2016 Q3
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NRE
13.6%
IP
13.8%
ASIC
72.6%
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NRE
10.1%
IP
10.4%
ASIC
79.5%
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Sales Breakdown by Customer Type
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2016 Q3
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2016 Q2
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Foundry
11.7%
Design
House
18.4%
System
House
69.9%
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Foundry
10.3%
Design
House
17.4%
System
House
72.3%
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Sales Breakdown by Application
2016 Q3
2016 Q2
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Others
9.9%
Consumer
16.2%
Communi
cation
PC 42.3%
Peripheral
9.1%
Multi-
media
22.5%
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Others
3.9%
Consumer
14.6%
PC Communi
Peripheral cation
7.2% 39.0%
Multi-
media
35.3%
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Sales Breakdown by Technology
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2016 Q3
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2016 Q2
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≧ 0.22um
5.2%
0.11um -
0.18um
≦ 40nm
27.5%
43.9%
55nm -
90nm
23.4%
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≧ 0.22um
5.1%
0.11um -
0.18um
22.2%
≦ 40nm
52.8%
55nm-
90nm
19.9%
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Confidential
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• Confidential information
The material is being disclosed to you pursuant to a non-disclosure agreement between you or your employer and Faraday. Information disclosed in this presentation may be used only as permitted under such an agreement.
• Legal notice
The information contained in this presentation is intended to provide a general guide as to which product is suited for a given requirement and shows suggested product applications. Specified functions and properties for products are only valid when handling instructions and other stated conditions and recommendations have been considered and followed. All descriptions, illustrations and dimensions in the information represent general particulars and do not form part of any contract. All information is provided “as is”, with no guarantee of completeness, accuracy, timeliness or of the results obtained from the use of the information, and without warranty of any kind, express or implied, including but not limited to warranties of performance. All information is subject to change without prior notice. Faraday assumes no responsibility whatsoever for any errors or inaccuracies about the information.
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