Faraday — Interim / Quarterly Report 2018

Dec 5, 2018

Confidential

季度合併損益表

單位:新台幣百萬元	3Q18	2Q18	QoQ %
營業收入淨額	1,406	1,104	27.4%
營業毛利	725	604	20.0%
營業費用	(615)	(566)	8.7%
營業利益	110	38	186.6%
營業外收入及支出	(10)	6	-263.2%
所得稅費用	(13)	(16)	-14.2%
稅後淨利(歸屬母公司業主)	87	28	205.5%
每股盈餘(NTD)	0.35	0.11
毛利率	51.6%	54.7%
營業利益率	7.8%	3.5%
純益率	6.2%	2.6%

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Confidential

合併資產負債表

單位:新台幣百萬元	2018/9/30	2018/6/30
現金及約當現金	2,341	3,193
應收票據及帳款	837	647
存貨	681	508
資產總計	7,092	7,235
應付票據及帳款	922	764
流動負債	1,916	2,299
負債合計	2,190	2,383
股東權益合計	4,902	4,852

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Confidential

- 季度銷售分析 產品別

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3Q 2018 2Q 2018
NRE
25.6% NRE
32.1%
ASIC ASIC
49.8%
59.7% IP
14.7%
IP
18.1%
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- 季度銷售分析 客戶別

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3Q 2018 2Q 2018
IP
IP
14.7%
18.1%
Design System
System
Design
House House
House
House
26.3% 59.6%
59.0%
22.3%
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- 季度銷售分析 應用別

3Q 2018 2Q 2018

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其他
6.7%
其他 通訊網路
多媒體/消費性 通訊網路 17.2% 22.8%
電子/PC週邊 21.0%
12.7% 多媒體/消費性
電子/PC週邊
12.1%
AIoT 行業用 AIoT 行業用
26.8% 32.8% 6.9% 41.0%
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• MM / Con / PC includes multimedia, consumer electronics and PC peripheral.

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- 季度銷售分析 製程技術

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3Q 2018 2Q 2018
≧ 0.22um ≧ 0.22um
≦ 28nm
5.6%
6.3%
14.2% ≦ 28nm
21.5%
0.11um -
0.11um -
40nm 0.18um
0.18um
25.4% 35.0%
41.3% 40nm
23.7%
55nm - 55nm -
90nm 90nm
13.5% 13.5%
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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-tech.com ir@faraday-tech.com

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