HannsTouch — Interim / Quarterly Report 2018

Nov 12, 2018

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和鑫光電股份有限公司

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HannsTouch Tainan Science Park FAB
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HannsTouch Solution Incorporation

2018 -11 - 12

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Safe Harbor Notice
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We have made forward-looking statements in this presentation. Our forward-looking statements contain information regarding, among other things, our financial condition, future expansion plans and business strategies. We have based these forward-looking statements on our current expectations and projections about future events. Although we believe that these expectations and projections are reasonable, such forward-looking statements are inherently subject to risks, uncertainties and assumptions about us.

We undertake no obligation to publicly update or revise any forward-looking statements whether as a result of new information, future events or otherwise. In light of these risks, uncertainties and assumptions, the forward-looking events discussed in this conference might not occur and our actual results could differ materially from those anticipated in these forward-looking statements.

The information contained herein shall also not constitute an offer to sell or a solicitation of an offer to buy the company’s securities nor shall there be any sale of such securities in any state or country in which such offer, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of any such state or country.

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Agenda
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1 財務報告 2 2 營運回顧與展望 4 3 Q & A

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Agenda
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1 財務報告 2

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綜合損益表
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新台幣 佰萬	Q3 2018	Q3 2018	Q3 2017	Q3 2017	YTD 2018	YTD 2018	YTD	2017
營業收入	705	100%	668	100%	2,198	100%	2,192	100%
營業毛利(損失)	138	20%	4	0%	426	19%	361	17%
營業利益(損失)	54	8%	-59	-9%	204	9%	171	8%
本期淨利(損失)	155	22%	-153	-23%	211	10%	-88	-4%
EBITDA	480		231		1,188		1,083
EPS (NT$)	0.21		-0.21		0.29		-0.12

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資產負債表
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新台幣 佰萬	Sep.30, 2018	Sep.30, 2018	Sep.30, 2017	Sep.30, 2017
現金及約當現金	246	1%	544	3%
應收帳款淨額	184	1%	227	1%
存貨	202	1%	156	1%
不動產、廠房及設備	9,078	54%	9,728	54%
投資性不動產淨額	5,554	33%	5,499	31%
資產總額	16,824	100%	18,003	100%
短期借款	1,274	8%	1,549	9%
長期借款	7,281	43%	8,355	46%
負債總額	9,089	54%	11,021	61%
股東權益總額	7,735	46%	6,982	39%
流動比率		83%	73%
負債/股東權益比率		118%	158%

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現金流量表
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新台幣 佰萬	YTD 2018	YTD 2017
稅前淨利(損)	211	-88
攤銷與折舊	866	1,028
營業活動淨現金	1,287	817
投資活動淨現金	-1,301	-1,080
籌資活動淨現金	-258	191
現金餘額	246	544

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營業收入與毛利
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( 新台幣 佰萬 )

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Revenue GP(%)
900 30%
801
800
705 25%
692 28%
700
20%
600 20%
526
500
15%
400
300 10%
200 10%
5%
100
0%
0 0%
2017Q4 2018Q1 2018Q2 2018Q3
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Agenda
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2 營運回顧與展望

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Recent Trend of AMOLED
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LTPS vs AMOLED Supply
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LTPS manufacturing capacity

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AMOLED manufacturing capacity

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Flexible AMOLED Demand
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Cost Analysis
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Manufacturing cost of full and notch panels

Indirect expense Depreciation Personnel Yield Module Material Yield Panel Material

Opportunity for Rigid OLED : Behind the Depreciation

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Evolution and Requirements
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Agenda
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4 3 Q & A

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Thanks for Your Attention!

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