TMC — Investor Presentation 2023

Mar 7, 2023

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2023年法人說明會

Mar.7,2023

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免責聲明

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• 本簡報資料所提供之資訊，包含產業前景與營運展望。這些前景展望可能因不確定的風 險與假設等不同狀況而導致實際結果可能與先前預期有重大出入。針對這些風險、不確 定性與假設等不同狀況，本簡報資料中的營運展望可能不會依預期發生。讀者不應完全 依賴此展望資訊。

• 台灣光罩股份有限公司(本公司)已儘可能確保本簡報資料為正確無誤且並無遺漏與過

• 時，此外，除法令要求外，本公司並無義務因應新資訊的產生或未來事件的發生，主 動更新對未來展望的表述，且若投資人對本簡報資料任何內容或因倚賴該等內容所採 取行動，而直接或間接引致之任何損失概不負責。

• 未經本公司許可的情況下，不可複製、修改、重新編譯、刪減或傳送本簡報任何內 容，或將任何該等內容用於商業用途。

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議程

• 歡迎致詞

• 營運成果及業務展望

台灣光罩 陳立惇總經理

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• 光罩市場概況

• 台灣光罩業務概況

• 2022 財務資訊

• 提問與討論

楊貽婷財務長 參與人員

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光罩市場概況

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全球半導體概況

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Rolling Recession to Recalibrating

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•
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• Factors: • Inventory

• • Green technology

• • Geopolitical

• • Others

• Monetary policy

• • CPI/Interests

• • War

Source from: Gartner Jan, 2023

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全球半導體產業應用

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Segments recovering in 2023

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Smartphone
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PC
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Server
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EV
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Source from: MISUHO Jan, 023

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台灣光罩 營運概況

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台灣光罩集團

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TMC Group
TMC MTC YC Incubation
Mask Foundry Services Investment Steel
100% 100% 100% Energy
Innova Xsense Aptos DCT
• Business Contact Lens Submount Packaging 3D Print
• Share % 92% 53% 47% 57%
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台灣光罩集團廠區位置

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fab Extending from Original Sites

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Fab 1,2 (@HC)

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Fab 3/5/8 (@HC)

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Fab 6 (@ZN)

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Fab 7 (@TL): Planning

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全球市佔率維持不變

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TMC 2% Hoya 1% Other 3%4%
DNP 7%
Photronics 9%
TP 12%
Captive 65%
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Source from: semi

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台灣光罩營收區域分佈

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Majority from Taiwan Company

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SE 7%
NE 5%
TWN 52%
TWN
CN
NE
CN 36%
SE
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台灣光罩產品應用別

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CIS 2% Others 2%
GaAs 7%
Driver 14% BCD/PMIC 52%
BCD/PMIC
MCU
Driver
GaAs
CIS
Others
MCU 23%
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客戶屬性分布

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持續投資關鍵製程

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2021 2022 2023 2024 2025
Technology Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
>= 180 nm
>= 65nm
40nm
28nm
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Development and qualification

Production

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財務資訊 (2022)

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合併營收

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UNIT:NT$M
2,500
100%
1%
-3% 17% 8% 5% 1% 17% 2,068 -5% 1,971 1,500~1,600
0%
1,994
2,000
1,699 1,707 DCT
-100%
1,610
1,492 Xsense
1,500
-200%
1,276
INNOVA
-300% APTOS
1,000
MTC
-400%
TMC
500
-500% QoQ(%)
- -600%
Q1 21 Q2 Q3 Q4 Q1 22 Q2 Q3 Q4 Q1 23 (F)
TMC 49% 43% 45% 44% 46% 49% 49% 55% 65%
MTC 43% 46% 44% 41% 41% 39% 37% 33% 25%
APTOS 8% 9% 10% 11% 11% 8% 10% 7% 4%
Xsense N/A 3% 1% 2% 2% 3% 3% 2% 5%
DCT N/A 0% 1% 0% 0% 0% 1% 0%
INNOVA 0% 0% 0% 0% 1% 1% 1% 1% 2%
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合併毛利率

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UNIT:NT$M
700
31%
28%~ 30%
600
27%
500
26%
Gross
26%
Profit
400
24%
Gross
23%
300 24%
Margin
200
20%
100
-
Q1 21 Q2 Q3 Q4 Q1 22 Q2 Q3 Q4 Q1 23 (F)
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合併綜合損益表-QoQ

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合併綜合損益表

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2023年第一季業績展望

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基於目前對營運展望的假設

• 合併營收

• 合併營收預期微幅上升，約介於新台幣15億到16億元之間

• 營業毛利

• 營業毛利率約介於28%到30%之間

• 營業利益

• 營業利益約介於17%到19%之間

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Q & A

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https://www.tmcnet.com.tw/ IR@tmcnet.com.tw

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Thank you !

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