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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% |
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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 |
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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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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.
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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 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 [email protected]
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