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UNIFLEX Interim / Quarterly Report 2017

Dec 13, 2017

52315_rns_2017-12-13_e2fe8141-511b-4a18-8eae-09667b3cfeda.pdf

Interim / Quarterly Report

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2017.12

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Disclaimer

  • Except for statements in respect of historical matters, the statements in this release are forward-looking statements. Such forward-looking statements involve known and unknown risks, uncertainties and other actors which may cause the actual f performance, financial condition or results of operations of Uniflex Technology Inc. to be materially different from what may be implied by such forward-looking statements.

  • The financial forecasts and forward-looking statements in this release reflect the current belief of Uniflex Technology Inc. as of the date of this release and Uniflex Technology Inc. undertakes no obligation to update these forecasts and forward- l oo ki ng statements or events or c rcumstances t f i h at occur su b sequent to suc h d ate.

  • The statements in respect of historical matters may contain unaudited information, which may have certain deficiency or weakness so as not to fairly present financial condition or the result of operations of Uniflex Technology Inc.

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Company Information

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----- Start of picture text -----

• Yangzhou Plant Taoyuan
Established- 19.11.1990
• Initial Public Offering-15.12.2015 Head Office
•
Ca p ital- NTD890 , 000 , 000
•
Chairman- TJ Tseng NO.77 HuaYang West Roard,
• CEO-Steve Lee Yangzhou, Jiangsu Province, China
6F., No.1351, Zhongzheng Rd.,
Capacity- 60,000 m²/mth
• Main products： Substrate 、 FPC 、 Main products -Single-sided FPC, Taoyuan Dist., Taoyuan City 33071, Taiwan
Assembly Double-sided FPC , Multi-La y er FPC
• Taichung Qingnian Plant
Employee- 1,700
Daejeon Office, Korea
No. 123 ingnian Road, Dajia Dist., Q
Taichung City
Capacity- 20,000m²/mth
Main products-IC-Substrate
Taichung East Second Plant
No.28, E. 2nd St., Dajia Dist.,
Taichung City
Capacity- 20,000m²/mth
California Office, USA -
Main products Single-sided FPC,
Taizhou New Plant Double-sided FPC, Rigid-flex board
----- End of picture text -----

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Consolidated Statements of Comprehensive Income - QoQ

NTD:Thousand dollars
Q3-2017
%
QoQ%
 NTD:Thousand dollars
Q3-2017
%
QoQ%
Q2-2017 % Q3-2017
Net Sales
Cost of Sales
Gross Profit		 (Reviewed)
615,626
100
(589,990)
(96)
25636
4		 (Reviewed)
756,233
100
(681,297)
(90)
74936
10		 23
15
192

Operating Expenses
Operating Loss
Net Non-operating Income and Expenses		 ,
(83,439)
(57,803)
(2,304)		 (14)
(10)
0		 ,

(107,361)
(14)
(32,425)
(4)
(19,983)
(3)		 29
(44)
767
Loss before tax
Income Tax Benefits (Expense)
Net Loss		 (60,107)
(4,393)
(64,500)		 (10)
(1)
(11)		 (52,408)
(7)
2,601
1
(49,807)
(6)		 (13)
(159)
(23)
(0.57)
EPS(Basic) (0.74)

R* evenue rom f th e thi r d quar t er o f 2017 , o b th gross pro fit an d ne t pro fit i ncrease d** .

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NTD:Thousand dollars
Quarterly
2015Q1
2015Q2
2015Q3
2015Q4
2016Q1
2016Q2
2016Q3
2016Q4
2017Q1
2017Q2
2017Q3		 NTD:Thousand dollars
Quarterly
2015Q1
2015Q2
2015Q3
2015Q4
2016Q1
2016Q2
2016Q3
2016Q4
2017Q1
2017Q2
2017Q3		 NTD:Thousand dollars
Quarterly
2015Q1
2015Q2
2015Q3
2015Q4
2016Q1
2016Q2
2016Q3
2016Q4
2017Q1
2017Q2
2017Q3		 NTD:Thousand dollars
Quarterly
2015Q1
2015Q2
2015Q3
2015Q4
2016Q1
2016Q2
2016Q3
2016Q4
2017Q1
2017Q2
2017Q3		 NTD:Thousand dollars
Quarterly
2015Q1
2015Q2
2015Q3
2015Q4
2016Q1
2016Q2
2016Q3
2016Q4
2017Q1
2017Q2
2017Q3		 NTD:Thousand dollars
Quarterly
2015Q1
2015Q2
2015Q3
2015Q4
2016Q1
2016Q2
2016Q3
2016Q4
2017Q1
2017Q2
2017Q3		 NTD:Thousand dollars
Quarterly
2015Q1
2015Q2
2015Q3
2015Q4
2016Q1
2016Q2
2016Q3
2016Q4
2017Q1
2017Q2
2017Q3		 NTD:Thousand dollars
Quarterly
2015Q1
2015Q2
2015Q3
2015Q4
2016Q1
2016Q2
2016Q3
2016Q4
2017Q1
2017Q2
2017Q3		 NTD:Thousand dollars
Quarterly
2015Q1
2015Q2
2015Q3
2015Q4
2016Q1
2016Q2
2016Q3
2016Q4
2017Q1
2017Q2
2017Q3		 NTD:Thousand dollars
Quarterly
2015Q1
2015Q2
2015Q3
2015Q4
2016Q1
2016Q2
2016Q3
2016Q4
2017Q1
2017Q2
2017Q3		 NTD:Thousand dollars
Quarterly
2015Q1
2015Q2
2015Q3
2015Q4
2016Q1
2016Q2
2016Q3
2016Q4
2017Q1
2017Q2
2017Q3		 NTD:Thousand dollars
Quarterly
2015Q1
2015Q2
2015Q3
2015Q4
2016Q1
2016Q2
2016Q3
2016Q4
2017Q1
2017Q2
2017Q3
Quarterly 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3
Net Sales 914,718 904,475 745,368 643,129 595,139 585,946 636,330 693,667 610,077 615,626 756,233
Gross Profit 206,867 174,470 103,521 93,463 46,031 34,667 32,119 39,317 24,655 25,636 74,936
Gross Profit Margin 23% 19% 14% 15% 8% 6% 5% 6% 4% 4% 10%

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Gross Profit Margin
25%
20%
15%
10%
5%
0 %
2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3
----- End of picture text -----

Gross margin in the third quarter of 2017 has seen a V-shaped reversal.

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Consolidated Statements of Comprehensive Income - YoY
Q1~Q3-2016 % Q1~Q3-2017
Net Sales
Cost of Sales
Gross Profit		 (Reviewed)
1,817,415
100
(1,704,598)
(94)
112,817
6		 (Reviewed)
1,981,936
100
(1,856,709)
(94)
125,227
6		 9
9
11
Operating Expenses
Operating Loss
Net Non-operating Income and Expenses
Loss before tax		 (302,952)
(190,135)
(21,908)
(212043)		 (16)
(10)
(1)
(11)		 (275,928)
(14)
(150,701)
(8)
(58,628)
(3)
(209329)
(11)		 (9)
(21)
168
(1)

Income Tax Benefits (Expense)
Net Loss

 ,
(331)
(212,374)
 -
(11)		 ,

4,544
-
(204,785)
(11)
 (1,473)
(4)
EPS(B
i )
as c		 (2 41)
.		 (2 34)
.

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Products A lication -FPC pp

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LCD/OLED module Finger Print Sensor
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Products A lication -FPC pp

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NFC
Mini LED
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9

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Products A lication -FPC pp

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、
E-Book Bracelet Watch
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10

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Products A lication -FPC pp

、 、 4k/8k TV Type C Optoelectronics 、 Communication Wisdom housekeeper

、 Daytime Running Light Automotive entertainment system

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Products A lication - Substrate pp

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Embedded Nand Flash
Chip LED Substrate
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Products A lication - Substrate pp

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----- Start of picture text -----

、 Micro SD 、SD
Image Sensor Finger Print
Sensor
Mini LED
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Technology roadmap

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----- Start of picture text -----

2017Q4
2018Q1
LonLon g FPC 1.5M
development
2018Q2
Low loss material Low loss material FPC-Metalized PI process
development(modify PI& flow innovation
LCP) RTR Pico laser cutting FPC-Transparent PI
2018 Q3-Q4
FPC-AM OLED FPC-AM OLED p roducts innovation development

development Vacuum-etching and Hyper-
•
FPC-Mini LED products etching development FPC-Pre-drill
development
process flow development
(25/25 um fine line)
FPC - White color FCCL
development
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  • LonLon g FPC 1.5M development

  • Low loss material Low loss material development(modify PI& LCP) FPC-AM OLED FPC-AM OLED p roducts development

  • • FPC-Mini LED products

  • development

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Future product application adjustment

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THANK YOU!

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