Faraday — Interim / Quarterly Report 2021

Jul 27, 2021

Confidential

Agenda

• 2Q21 財務報告

• 營運報告

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2Q21 財務報告

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季度合併損益表

單位:新台幣百萬元	2Q21	1Q21	2Q20	QoQ %	YoY %
營業收入淨額	1,688	1,535	1,306	10.0%	29.2%
矽智財	261	268	203	-2.4%	28.8%
委託設計服務	393	343	287	14.4%	36.9%
量產	1,034	924	816	11.9%	26.6%
營業毛利	838	749	611	12.0%	37.3%
營業費用	(618)	(610)	(604)	1.3%	2.2%
營業利益	221	139	7	59.0%	3292.7%
營業外收入及支出	4	70	157	-93.9%	-97.3%
所得稅費用(利益)	(32)	(29)	(27)	8.9%	18.6%
本期淨利	193	179	137	7.8%	40.4%
稅後淨利(歸屬母公司業主)	181	170	143	6.4%	25.9%
每股盈餘(NTD)	0.73	0.68	0.58
毛利率	49.7%	48.8%	46.8%
營業利益率	13.1%	9.0%	0.5%
純益率	11.4%	11.7%	10.5%

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合併資產負債表

單位:新台幣百萬元	2021/06/30	2021/03/31
現金及約當現金	3,793	3,692
應收票據及帳款	785	552
存貨	786	633
資產總計	9,516	9,029
應付票據及帳款	980	1,044
流動負債	2,194	2,050
負債合計	2,467	2,327
股東權益合計	7,048	6,702
應收帳款週轉天數	42	37
存貨週轉天數	72	66

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營運報告

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- 季度銷售分析 產品別營收

0 200 400 600 800 1,000 1,200 1,400 1,600 1,800 NT$ M
	2Q20 2Q20	3Q20 3Q20	4Q20 4Q20	1Q21 1Q21	2Q21 2Q21
矽智財	203	207	214	268	261
委託設計	287	240	253	343	393
量產	816	1,046	963	924	1,034
Total	1,306	1,493	1,430	1,535	1,688

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- 季度銷售分析 產品別比重

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100%
15% 14% 15% 17% 16%
90%
80%
16%
18%
22%
22% 23%
70%
60%
50%
40%
70%
67%
30% 63% 61% 61%
20%
10%
0%
2Q20 3Q20 4Q20 1Q21 2Q21
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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NRE
100%
12% 11% 9%
90% 16% 19%
12%
80% 23%
17%
70% 41% 23%
20%
12%
60%
23%
50%
24%
40%
32%
30%
56% 56%
44%
20%
34%
10%
16%
0%
2Q20 3Q20 4Q20 1Q21 2Q21
通訊網路 行業用 AIoT 多媒體/消費性電子/PC週邊
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MP

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100%
14%
90% 21%
28% 24%
35%
80%
70% 19%
43%
27%
60% 25%
24%
50% 22%
40%
29% 33%
30%
32% 27%
20% 38%
10% 11% 14% 18% 16%
0%
2Q20 3Q20 4Q20 1Q21 2Q21
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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MP
NRE
100% 100% 3% 4% 2% 3% 3%
7% 1% 5% 3%
14% 8% 2% 6% 90%
90% 4%
16% 24% 26%
7% 80% 33%
80%
26%
70% 70% 59% 53%
48%
50%
60%
60% 40%
50% 50% 40% 39%
43%
40% 40%
77%
65%
30% 30%
30%
24%
20% 39% 39% 43% 20% 30% 30%
20%
10% 10%
11%
12%
0% 0% 3% 1% 2% 3% 2%
2Q20 3Q20 4Q20 1Q21 2Q21 2Q20 3Q20 4Q20 1Q21 2Q21
<=28nm 40nm 55nm ~ 90nm 0.11um ~ 0.18um <=28nm 40nm 55nm ~ 90nm 0.11um ~ 0.18um >=0.25um
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• Confidential information

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• 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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