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Faraday Interim / Quarterly Report 2021

Jul 7, 2021

52268_rns_2021-07-07_92448813-c3ff-4e6e-9a3a-c46bd32fcfaa.pdf

Interim / Quarterly Report

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Confidential

Statement of Comprehensive Income

Unit: NT$ Million 1Q21 4Q20 QoQ %
Net Operating Revenues 1,535 1,430 7.3%
Gross Profit 749 669 11.9%
Operating Expenses (610) (645) -5.4%
Operating Income 139 24 471.0%
Net Non-operating Income and Expense 70 (3) -2555.0%
Income Tax Expense (29) 1 -2993.7%
Net Income 179 22 696.2%
Minority Interests (9) 1 -980.9%
Net Income Attributable to the Parent 170 23 621.2%
EPS (NTD) 0.68 0.09
Gross Margin 48.8% 46.8%
Operating Margin 9.0% 1.7%
Net Income Margin 11.7% 1.6%

Confidential

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Condensed Balance Sheet

Unit: NT$ Million 2021/03/31 2020/12/31
Cash and Cash Equivalents 3,692 3,048
Notes and Accounts Receivable 552 691
Inventories 633 501
Total Assets 9,029 8,199
Notes and Accounts Payable 1,044 645
Current Liabilities 2,050 1,614
Total Liabilities 2,327 1,858
Stockholders’ Equity 6,702 6,341

Confidential

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Sales Breakdown by Billing Method

4Q 2020

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1Q 2021 4Q 2020
IP IP NRE
NRE
17.4% 14.9% 17.7%
22.4%
MP MP
60.2% 67.4%
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Confidential

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Sales Breakdown by Application

1Q 2021 4Q 2020

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Others Others
3.5% 0.1%
Industrial MM/Con/PC
Industrial
MM/Con/PC 27.7% 30.2%
28.3%
25.3%
Communication AIoT Communication AIoT
22.1% 21.4% 14.1% 27.3%
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  • MM / Con / PC includes multimedia, consumer electronics and PC peripheral.

Confidential

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Sales Breakdown by Technology

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1Q 2021 4Q 2020
≧ 0.25um ≧ 0.25um
1.6% 2.1%
0.11um - 0.18um ≦ 28nm
≦ 28nm
18.6% 10.3%
23.3% 0.11um - 0.18um
26.1%
40nm
25.7%
55nm - 90nm
40nm
30.0%
26.5% 55nm - 90nm
35.8%
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Confidential

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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.

Confidential

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www.faraday-tech.com [email protected]

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