AI assistant
Faraday — Interim / Quarterly Report 2017
Jul 28, 2017
52268_rns_2017-07-28_5412f1b2-f32a-4508-bfca-1791efcd8a8b.pdf
Interim / Quarterly Report
Open in viewerOpens in your device viewer
Confidential
季度合併損益表
| 單位:新台幣百萬元 | 17Q1 | 16Q4 | QoQ % |
|---|---|---|---|
| 營業收入淨額 | 1,432 | 1,525 | -6.1% |
| 營業毛利 | 648 | 673 | -3.7% |
| 營業費用 | (664) | (659) | 0.7% |
| 營業淨(損)利 | (16) | 14 | -213.9% |
| 營業外收入及支出 | (24) | 10 | -329.6% |
| 所得稅(費用)利益 | (14) | 7 | -300.0% |
| 繼續營業單位本期淨(損)利 | (54) | 31 | -271.3% |
| 停業單位損益本期淨利 | 575 | 0 | - |
| 稅後淨利(歸屬母公司業主) | 521 | 31 | 1549.7% |
| 每股盈餘 (NTD) | 2.12 | 0.12 | |
| 毛利率 | 45.3% | 44.2% | |
| 營業利益率 | -1.1% | 0.9% | |
| 純益率 | 36.4% | 2.1% |
2
Confidential
停業單位資訊
| 單位:新台幣百萬元 | 17Q1 |
|---|---|
| 停業單位損益： | |
| 營業收入淨額 | 39 |
| 營業成本 | (47) |
| 營業毛損 | (8) |
| 營業費用 | (32) |
| 營業淨損 | (40) |
| 營業外收入及支出 | 4 |
| 停業單位稅前淨損 | (36) |
| 所得稅費用 | (1) |
| 停業單位本期淨損 | (37) |
| 停業單位資產處分損益： | |
| 停業單位資產或處分群組處分損益(稅前) | 689 |
| 所得稅費用 | (77) |
| **停業單位資產或處分群組處分損益(稅後) ** | 612 |
| 停業單位損益 | 575 |
3
Confidential
合併資產負債表
| 單位:新台幣百萬元 | 2017/03/31 | 2016/12/31 |
|---|---|---|
| 現金及約當現金 | 2,523 | 1,832 |
| 應收票據及帳款 | 1,056 | 1,026 |
| 存貨 | 680 | 630 |
| 資產總計 | 7,407 | 6,288 |
| 應付票據及帳款 | 920 | 458 |
| 流動負債 | 1,818 | 1,265 |
| 負債合計 | 1,925 | 1,424 |
| 股東權益合計 | 5,482 | 4,864 |
4
Confidential
季度銷售分析 - 產品別
==> picture [577 x 293] intentionally omitted <==
----- Start of picture text -----
2017 Q1 2016 Q4
委託設計 委託設計
11.5% 10.2%
矽智財 矽智財
14.7% 13.8%
量產
量產
73.8%
76.0%
----- End of picture text -----
5
Confidential
季度銷售分析 - 客戶別
2017 Q1
2016 Q4
==> picture [585 x 272] intentionally omitted <==
----- Start of picture text -----
矽智財
矽智財
14.7%
13.8%
IC設計
IC設計 公司
系統廠 公司 系統廠 15.1%
63.6% 21.7% 71.1%
----- End of picture text -----
6
Confidential
季度銷售分析 - 應用別
2017 Q1
2016 Q4
==> picture [581 x 271] intentionally omitted <==
----- Start of picture text -----
其他, 5.0% 其他, 8.6%
消費性電子, 消費性電子,
11.0% 8.8%
電腦周邊, 電腦周邊,
通訊,
9.6% 通訊, 8.4%
48.8%
56.5%
多媒體,
多媒體,
17.9%
25.4%
----- End of picture text -----
7
Confidential
季度銷售分析 - 製程技術
==> picture [75 x 16] intentionally omitted <==
----- Start of picture text -----
2017 Q1
----- End of picture text -----
2016 Q4
==> picture [572 x 273] intentionally omitted <==
----- Start of picture text -----
≧ 0.22um ≧ 0.22um
5.3%
3.7%
0.11um -
0.11um -
0.18um
≦ 40nm 0.18um 26.2%
52.7% 32.4% ≦ 40nm
57.0%
55nm - 55nm -
90nm 90nm
11.2% 11.5%
----- End of picture text -----
8
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.
9
Confidential