Faraday — Interim / Quarterly Report 2021

Dec 7, 2021

Confidential

Agenda

• 3Q21 財務報告

• 營運報告

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3Q21 財務報告

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季度合併損益表

單位:新台幣百萬元	3Q21	2Q21	3Q20	QoQ %	YoY %
營業收入淨額	2,218	1,688	1,493	31.4%	48.5%
矽智財	266	261	207	1.8%	28.6%
委託設計服務	306	393	240	-22.2%	27.3%
量產	1,646	1,034	1,046	59.2%	57.3%
營業毛利	1,144	838	701	36.5%	63.2%
營業費用	(695)	(618)	(625)	12.5%	11.1%
營業利益	449	221	76	103.7%	493.3%
營業外收入及支出	4	4	5	-11.1%	-21.2%
所得稅費用(利益)	(64)	(32)	(21)	101.7%	213.4%
本期淨利	389	193	60	101.6%	548.5%
稅後淨利(歸屬母公司業主)	327	181	62	81.0%	425.5%
每股盈餘(NTD)	1.31	0.73	0.25
毛利率	51.6%	49.7%	47.0%
營業利益率	20.3%	13.1%	5.1%
純益率	17.5%	11.4%	4.0%

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合併資產負債表

單位:新台幣百萬元	2021/09/30	2021/06/30
現金及約當現金	4,279	3,793
應收票據及帳款	787	785
存貨	1,005	786
資產總計	10,929	9,516
應付票據及帳款	1,136	980
流動負債	2,979	2,194
負債合計	3,381	2,467
股東權益合計	7,548	7,048
應收帳款週轉天數	37	42
存貨週轉天數	76	72

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營運報告

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- 季度銷售分析 產品別營收

0 500 1,000 1,500 2,000 2,500 NT$ M
	3Q20 3Q20	4Q20 4Q20	1Q21 1Q21	2Q21 2Q21	3Q21 3Q21
矽智財	207	214	268	261	266
委託設計	240	253	343	393	306
量產	1,046	963	924	1,034	1,646
Total	1,493	1,430	1,535	1,688	2,218

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- 季度銷售分析 產品別比重

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100%
14% 15% 17% 16% 12%
90%
80% 14%
16%
18%
22% 23%
70%
60%
50%
40%
74%
70%
67%
30% 61% 61%
20%
10%
0%
3Q20 4Q20 1Q21 2Q21 3Q21
量產 委託設計 矽智財
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- 委託設計/量產季度銷售分析 應用別比重

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委託設計
100%
12% 11% 9% 11%
90% 19%
12%
80% 23%
26%
70% 41% 23%
20%
12%
60%
16%
50%
24%
40%
32%
30%
56% 56%
47%
20%
34%
10%
16%
0%
3Q20 4Q20 1Q21 2Q21 3Q21
通訊網路 行業用 AIoT 多媒體/消費性電子/PC週邊
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量產
100%
90% 21% 24%
28% 25%
35%
80%
70% 19%
27%
60% 25% 31%
24%
50% 22%
40%
29% 33%
30%
27% 33%
20% 38%
10% 14% 18% 16% 11%
0%
3Q20 4Q20 1Q21 2Q21 3Q21
通訊網路 行業用 AIoT 多媒體/消費性電子/PC週邊
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- 委託設計/量產季度銷售分析 製程技術比重

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委託設計
1% 3%
5%
8% 10%
14% 2% 6%
16%
7% 14%
26%
48% 19%
40%
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100% ~~1%~~ 3% 5% 8% 10% 14% 2% 6% 90% 16% 7% 14% 80% 26% 70% 48% 19% 60% 40% 50% 40% 77% 65% 30% 57% 20% 39% 43% 10% 0% 3Q20 4Q20 1Q21 2Q21 3Q21

<=28nm 40nm 55nm ~ 90nm 0.11um ~ 0.18um

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量產
100% 4% 2% 3% 3% 1%
90%
24% 26% 30%
80% 33%
70% 53%
60%
40%
50% 39%
41%
43%
40%
30%
30%
20%
30% 30%
25%
20%
10%
12%
0% 1% 2% 3% 2% 3%
3Q20 4Q20 1Q21 2Q21 3Q21
<=28nm 40nm 55nm ~ 90nm 0.11um ~ 0.18um >=0.25um
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• Legal notice

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