Slide 1: 1Q 2024 Earnings Conference
台郡科技2024第一季法人說明會 1Q 2024 Earnings Conference April 29, 2024 惜福 感恩 承擔 分享 Copyright © Flexium Interconnect Inc. All Rights Reserved. Page 1 of 12
Slide 2: Agenda
Agenda • Operation Highlight 營運摘要 • Financial Results : 1Q 2024 財務報告 • Q&A: 問與答 惜福 感恩 承擔 分享 Copyright © Flexium Interconnect Inc. All Rights Reserved. Page 2 of 12
Slide 3: FLEXium's Core and Mission
FLEXium’s Core and Mission Device within FLEXium can provide high-frequency and high-speed transmission solutions for internal device applications. TRANSMISSION Device Device Mission: 解決傳輸問題 between FLEXium can provide total solutions for high-frequency and high-speed transmission between devices in
Slide 4: Products and Process | Flex to Module
Products and Process | Flex to Module • 28GHz & 39GHz beamforming module • LEO Tx & Rx module • 60GHz short-range wireless transmission • W band antenna • 77GHz radar module Between device • 24GHz radar module Meta module MetaLink module • 60GHz radar module commutation & sensing • Filter design • W
Slide 5: Advantages | Meta & MetaLink Technology
Advantages | Meta & MetaLink Technology - 20% Space Utilization + 30% Design and Process efficiency LCP Antenna RFIC Antenna Antenna Conductive Adhesive LCP RF PCB RFIC Bending freely to fit mechanical space requirements One-time stacking lamination + conductive paste process - 50% Carbon emissions
Slide 6: Marketing | Applications of Flex & Module
Marketing | Applications of Flex & Module Cloud & Computing Mobility AIoT Medical 惜福 感恩 承擔 分享 Copyright © Flexium Interconnect Inc. All Rights Reserved. Page 6 of 12
Slide 7: 1Q 2024 Consolidated P/L
1Q 2024 Consolidated P/L 綜合損益表 Selected Items from Statement of Comprehensive Income 1Q24 1Q24 1Q24 4Q23 1Q23 over over (In NT$ million) 4Q23 1Q23 Net Revenue 6,788 8,498 8,096 -20.1% -16.2% Gross Margin 8.9% 16.0% 9.6% -7.1 ppts -0.7 ppts Operating Expense (790) (799) (794) -1.1% -0.5% Operating Ma
Slide 8: FPC Revenue by Application
FPC Revenue by Application FPC營收結構 惜福 感恩 承擔 分享 Copyright © Flexium Interconnect Inc. All Rights Reserved. Page 8 of 12
Slide 9: Consolidated Balance Sheet
Consolidated Balance Sheet 資產負債表 Selected Items from Balance Sheet (In NT$ million) 1Q24 4Q23 1Q23 AMT % AMT % AMT % Cash & Financial Asset 12,551 30% 10,387 26% 13,624 33% Current Assets 20,958 51% 19,524 48% 22,378 54% Net PP&E 17,126 41% 17,407 43% 17,322 42% Intangible assets 2,003 5% 2,045 5% 2
Slide 10: Cash Flows
Cash Flows 現金流量表 (In NT$ million) 1Q24 4Q23 1Q23 Beginning Balance 6,000 6,060 12,653 Cash from operating activities(*) 926 1,921 642 Cash from Investing activities(*) (328) (125) (1,051) Financial assets changes (921) 848 311 Interest-bearing Loan & Bond 1,562 (1,404) 1,904 Redemption of bonds (202
Slide 11: https://www.flexium.com.tw
https://www.flexium.com.tw ir@flexium.com.tw 惜福 感恩 承擔 分享 Copyright © Flexium Interconnect Inc. All Rights Reserved. Page 11 of 12
Slide 12: Thank you
Thank you 惜福 感恩 承擔 分享 Copyright © Flexium Interconnect Inc. All Rights Reserved. Page 12 of 12