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Faraday Interim / Quarterly Report 2017

Nov 30, 2017

52268_rns_2017-11-30_43d53c5b-f517-4758-a686-70124f8f7132.PDF

Interim / Quarterly Report

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Confidential

Statement of Comprehensive Income

Unit: NT$ Million 3Q17 2Q17 QoQ %
Net Operating Revenues 1,269 1,511 -16.0%
Gross Margin 666 716 -7.0%
Operating Expenses (556) (537) 3.5%
Operating Income 110 179 -38.5%
Net Non-operating Income and Expense 43 (7) -678.7%
Income Tax Expense (30) (23) 31.6%
Net Income (Attributable to Parent) 124 149 -17.0%
EPS (NTD) 0.50 0.61
Gross Margin Rate 52.5% 47.4%
Operating Income Rate 8.7% 11.9%
Net Income Rate 9.8% 9.9%

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Confidential

Condensed Balance Sheet

Unit: NT$ Million 2017/9/30 2017/6/30
Cash and Cash Equivalents 2,758 2,939
Notes and Accounts Receivable 704 862
Inventories 531 562
Total Assets 6,942 7,322
Notes and Accounts Payable 673 711
Current Liabilities 1,499 1,884
Total Liabilities 1,557 1,971
Stockholders’ Equity 5,385 5,351

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Confidential

Sales Breakdown by Billing Method

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2017 Q3 2017 Q2
NRE
NRE
9.8%
11.9%
IP
13.9%
IP
17.7%
ASIC
ASIC
70.4%
76.3%
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Confidential

Sales Breakdown by Customer Type

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2017 Q3 2017 Q2
IP
IP
13.9%
17.7%
System
Design
House
House
53.9% Design
System 22.6%
House
House
28.4%
63.5%
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Confidential

Sales Breakdown by Application

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2017 Q3 2017 Q2
MM / Con / PC
17.2% MM / Con / PC
23.6%
Communication
IoT & Cloud Communication
32.8%
5.6% 38.6%
IoT & Cloud
4.7%
Industrial
Industrial
33.1%
44.4%
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  • MM / Con / PC includes multimedia, consumer and PC peripheral.

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Confidential

Sales Breakdown by Technology

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2017 Q3
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2017 Q2

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≧ 0.22um
≧ 0.22um
4.0%
5.2%
≦ 40nm 0.11um -
≦ 40nm
33.2% 0.18um
0.11um -
50.2%
31.7%
0.18um
48.3%
55nm -
55nm -
90nm
90nm
13.3%
14.1%
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Confidential

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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Confidential

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www.faraday-tech.com [email protected]

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