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Faraday — Interim / Quarterly Report 2016
Feb 22, 2017
52268_rns_2017-02-22_826859b9-7558-4438-9d37-0eedf408b5cc.pdf
Interim / Quarterly Report
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Confidential
季度合併損益表
| 單位:新台幣百萬元 | 16Q4 | 16Q3 | QoQ % |
|---|---|---|---|
| 營業收入淨額 | 1,525 | 1,539 | -0.9% |
| 營業毛利 | 673 | 679 | -0.9% |
| 營業費用 | -659 | -591 | 11.5% |
| 營業淨利 | 14 | 88 | -84.0% |
| 營業外收入及支出 | 10 | -19 | -155.5% |
| 所得稅費用 | 7 | -19 | -138.0% |
| 稅後淨利(歸屬母公司業主) | 31 | 50 | -37.0% |
| 每股盈餘 (NTD) | 0.12 | 0.21 | |
| 毛利率 | 44.2% | 44.1% | |
| 營業利益率 | 0.9% | 5.7% | |
| 純益率 | 2.1% | 3.3% |
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合併資產負債表
| 單位:新台幣百萬元 | 2016/12/31 | 2016/09/30 |
|---|---|---|
| 現金及約當現金 | 1,832 | 1,662 |
| 應收票據及帳款 | 1,026 | 708 |
| 存貨 | 630 | 989 |
| 資產總計 | 6,288 | 6,114 |
| 應付票據及帳款 | 458 | 482 |
| 流動負債 | 1,265 | 1,170 |
| 負債合計 | 1,424 | 1,310 |
| 股東權益合計 | 4,864 | 4,804 |
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年度合併損益表
| 單位:新台幣百萬元 | 2016 | 2015 | YoY % |
|---|---|---|---|
| 營業收入淨額 | 6,422 | 6,578 | -2.4% |
| 營業毛利 | 2,817 | 3,139 | -10.3% |
| 營業費用 | (2,466) | (2,612) | -5.6% |
| 營業淨利 | 351 | 527 | -33.4% |
| 營業外收入及支出 | (24) | 41 | -158.5% |
| 所得稅費用 | (46) | (110) | -58.0% |
| 稅後淨利(歸屬母公司業主) | 281 | 461 | -39.1% |
| 每股盈餘 (NTD) | 1.14 | 1.26 | |
| 毛利率 | 43.9% | 47.7% | |
| 營業利益率 | 5.5% | 8.0% | |
| 純益率 | 4.4% | 7.0% |
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季度銷售分析 - 產品別
2016 Q3
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2016 Q4 2016 Q3
委託設計
委託設計
10.2%
13.6%
矽智財
矽智財
13.8%
13.8%
量產
量產
76.0%
72.6%
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季度銷售分析 - 客戶別
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2016 Q4 2016 Q3
矽智財 矽智財
13.8% 13.8%
IC設計 IC設計
公司
公司
15.1%
16.0%
系統廠
系統廠
70.2%
71.1%
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季度銷售分析 - 應用別
2016 Q4
2016 Q3
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其他, 8.6% 其他,
消費性電子, 9.9%
8.8%
消費性電子,
電腦周邊,
通訊, 16.2%
通訊,
8.4%
48.8%
42.3%
電腦周邊,
多媒體,
9.1%
多媒體,
25.4%
22.5%
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季度銷售分析 - 製程技術
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2016 Q4 2016 Q3
≧ 0.22um ≧ 0.22um
5.3% 5.2%
0.11um -
0.11um -
0.18um
0.18um
≦ 40nm
27.5%
26.2%
43.9%
≦ 40nm
57.0%
55nm -
55nm -
90nm
90nm
11.5%
23.4%
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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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www.faraday.com [email protected]
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