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Faraday Interim / Quarterly Report 2018

Oct 23, 2018

52268_rns_2018-10-23_a8b41817-fb81-4a14-ad96-9b57b61cac54.pdf

Interim / Quarterly Report

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Confidential

Statement of Comprehensive Income

Unit: NT$ Million 3Q18 2Q18 QoQ %
Net Operating Revenues 1,406 1,104 27.4%
Gross Margin 725 604 20.0%
Operating Expenses (615) (566) 8.7%
Operating Income 110 38 186.6%
Net Non-operating Income and Expense (10) 6 -263.2%
Income Tax Expense (13) (16) -14.2%
Net Income (Attributable to Parent) 87 28 205.5%
EPS (NTD) 0.35 0.11
Gross Margin Rate 51.6% 54.7%
Operating Income Rate 7.8% 3.5%
Net Income Rate 6.2% 2.6%

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Confidential

Condensed Balance Sheet

Unit: NT$ Million 2018/9/30 2018/6/30
Cash and Cash Equivalents 2,341 3,193
Notes and Accounts Receivable 837 647
Inventories 681 508
Total Assets 7,092 7,235
Notes and Accounts Payable 922 764
Current Liabilities 1,916 2,299
Total Liabilities 2,190 2,383
Stockholders’ Equity 4,902 4,852

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Confidential

Sales Breakdown by Billing Method

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----- Start of picture text ----- 3Q 2018 2Q 2018NRE25.6% NRE32.1%ASIC ASIC49.8%59.7% IP14.7%IP18.1%----- End of picture text -----

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Confidential

Sales Breakdown by Customer Type

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----- Start of picture text ----- 3Q 2018 2Q 2018IPIP14.7%18.1%Design SystemSystemDesignHouse HouseHouseHouse26.3% 59.6%59.0%22.3%----- End of picture text -----

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Confidential

Sales Breakdown by Application

3Q 2018 2Q 2018

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----- Start of picture text ----- Others6.7%MM / Con Communicati Others/ PC on 17.2% Communication12.7% 21.0% 22.8%MM / Con /PC12.1%AIoT Industrial AIoT26.8% 32.8% 6.9% Industrial41.0%----- End of picture text -----

  • MM / Con / PC includes multimedia, consumer electronics and PC peripheral.

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Confidential

Sales Breakdown by Technology

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----- Start of picture text ----- 3Q 2018 2Q 2018----- End of picture text -----

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----- Start of picture text ----- ≧ 0.22um ≧ 0.22um≦ 28nm5.6%6.3%14.2% ≦ 28nm21.5%0.11um -0.11um -40nm 0.18um0.18um25.4% 35.0%41.3% 40nm23.7%55nm - 55nm -90nm 90nm13.5% 13.5%----- End of picture text -----

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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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