Slide 1: 3Q24 Investor Conference
3Q24 Investor Conference 2024/11/05 ELAN Microelectronics Corporation
Slide 2: Sales Breakdown by Product Line (Consolidated)
Sales Breakdown by Product Line (Consolidated) Sales: NT$M 13,030 12,059 2,405 3,042 3,501 3,111 3,106 3,151 3,403 • Touch: Touchscreen Controller, Touchpad, Biometrics • Non-Touch: MCU, Pointing Stick, Affiliated Co. Products
Slide 3: 3Q24 Income Statement - YoY Comparison
3Q24 Income Statement YoY Comparison (Consolidated) NT$M 3Q24 % 3Q23 % YoY(%) Sales 3,403 100.0 3,501 100.0 (2.8) Gross profit 1,678 49.3 1,651 47.2 1.6 Sales expense 80 2.4 60 1.7 G&A expense 125 3.7 126 3.6 R&D expense 546 16.0 531 15.2 OPEX 751 22.1 717 20.5 4.7 Operating profit 927 27.2 934 26.7
Slide 4: 3Q24 Income Statement - QoQ Comparison
3Q24 Income Statement QoQ Comparison (Consolidated) NT$M 3Q24 % 2Q24 % QoQ(%) Sales 3,403 100.0 3,151 100.0 8.0 Gross profit 1,678 49.3 1,530 48.6 9.7 Sales expense 80 2.4 90 2.9 G&A expense 125 3.7 128 4.0 R&D expense 546 16.0 544 17.3 OPEX 751 22.1 762 24.2 (1.4) Operating profit 927 27.2 768 24.4
Slide 5: 1Q24~3Q24 Income Statement
1Q24~3Q24 Income Statement YoY Comparison (Consolidated) NT$M 1Q24~3Q24 % 1Q23~3Q23 % YoY(%) Sales 9,660 100.0 8,948 100.0 8.0 Gross profit 4,697 48.6 3,974 44.4 18.2 Sales expense 264 2.7 289 3.2 G&A expense 382 3.9 367 4.1 R&D expense 1,707 17.7 1,610 18.0 OPEX 2,353 24.3 2,266 25.3 3.8 Operating
Slide 6: Balance Sheets
Balance Sheets Sep 30, 2024 (Consolidated) NT$M Current assets 9,360 Cash and cash equivalents 4,275 Current financial assets 403 A/R&A/N 2,442 Inventory 1,829 Other current assets 196 Other current financial assets 215 Non-current financial assets 2,302 Fixed assets 2,307 Other non-current assets 1
Slide 7: Cash Flow Statement
Cash Flow Statement Sep 30, 2024 (Consolidated) NT$M Income before tax 2,545 Dep & Amort. 236 Inc. of A/R & N/R (309) Dec. of inventory 220 Financial asset valuation gain (39) Dec. of A/P & N/P (203) Others (568) Operating cashflow 1,882 Inc. F/A (866) Dividend received 128 Dec. Time deposit with ma
Slide 8: 4Q24 Guidance
4Q24 Guidance Based on Current Assumptions of Future Prospects, ELAN Expects: • Consolidate Revenue to be Approximately between NT$ 2.8 Billion and NT$ 3.1 Billion • Gross Margin to be about 47.5% to 49.5% • Operating Margin to be about 20.4% to 25% • ELAN’s forward-looking statements are subject to
Slide 9: Thank You
T h a n k Yo u ELAN Microelectronics Corporation