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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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