Slide 1: August 2021 Investor Conference
August , 2021 ir@aspeedtech.com
Slide 2: Agenda
Agenda •Welcome Lili Wu •Q2/21 Financial Results and Q3 Outlook Lili Wu •ESG/ Sustainability Update and Milestone Iris Chueh •CEO Update Chris Lin •Q&A Chris Lin/ Luke Chen © ASPEED Technology. Property and Confidential 2
Slide 3: Safe Harbor Notice
Safe Harbor Notice ➢ ASPEED’s statements of its current expectations are forward-looking statements subject to significant risks and uncertainties and actual results may differ materially from those contained in the forward-looking statements. ➢ Except as required by law, we undertake no obligation
Slide 4: Financial Review – Q2/'21 Income Statement
Financial Review – Q2/’21 Income Statement Q2/21 Q1/21 Q2/21 over Q2/21 over Unit : NTD 1,000 NTD % NTD % 1Q/21 2Q/20 Operating Revenue 916,436 100 750,515 100 22.11% 1.67% Gross Profit 598,267 65.28 479,853 63.85 24.68% 6.32% Operating Expenses 189,038 20.63 173,737 23.15 8.81% 9.19% Operating prof
Slide 5: Consolidated Revenue
Consolidated Revenue Unit : NTD 1,000 Quarterly Q1’20 Q2’20 Q1’21 Q2’21 YoY QoQ Revenue 732,368 901,353 750,515 916,436 1.67% 22.11% Gross Margin 62.41% 62.43% 63.94% 65.28% 4.62% 2.10% © ASPEED Technology. Property and Confidential 5
Slide 6: Consolidated Revenue
Consolidated Revenue Unit : NTD 1,000 Year 2020H1 2021H1 YoY Revenue 1,633,721 1,666,951 2.03% Gross Margin 62.42% 64.68% 3.62% © ASPEED Technology. Property and Confidential 6
Slide 7: Q2/21 Revenue by Product
Q2/21 Revenue by Product Q2/21 Revenue by Product Server Non-BMC 6% Q2 vs Q1 Growth Rate Management- Pilot 40.43% 11% Server 21.67% Management 17.34% 83% Server Management Server Management- Non-BMC Pilot Server Management Server Management-Pilot Non-BMC © ASPEED Technology. Property and Confidentia
Slide 8: Consolidated Operating Expenses
Consolidated Operating Expenses Unit : NTD 1,000 Quarterly Q1'20 Q2'20 Q1'21 Q2'21 YoY QoQ Operating Expenses 164,409 173,124 173,737 189,038 9.19% 8.81% © ASPEED Technology. Property and Confidential 8
Slide 9: Consolidated Operating Expenses
Consolidated Operating Expenses Unit : NTD 1,000 Year 2020H1 2021H1 YoY Operating Expenses 337,533 362,775 7.48% © ASPEED Technology. Property and Confidential 9
Slide 10: Consolidated Operating Income
Consolidated Operating Income Unit : NTD 1,000 Quarterly Q1'20 Q2'20 Q1'21 Q2'21 YoY QoQ Operating Income 292,644 389,568 306,116 409,229 5.05% 33.68% Operating Margin (%) 39.96% 43.22% 40.79% 44.65% 3.32% 9.48% © ASPEED Technology. Property and Confidential 10
Slide 11: Consolidated Operating Income
Consolidated Operating Income Unit : NTD 1,000 Year 2020H1 2021H1 YoY Operating Income 682,212 715,345 4.86% Operating Margin (%) 41.76% 42.91% 2.77% © ASPEED Technology. Property and Confidential 11
Slide 12: Consolidated Net Income
Consolidated Net Income Unit : NTD 1,000 Quarterly Q1'20 Q2'20 Q1'21 Q2'21 YoY QoQ Net Income 218,206 322,765 246,830 301,469 (6.60)% 22.14% Net Profit Margin (%) 29.79% 35.81% 32.89% 32.90% (8.14)% 0.02% © ASPEED Technology. Property and Confidential 12
Slide 13: Consolidated Net Income
Consolidated Net Income Unit : NTD 1,000 Year 2020H1 2021H1 YoY Net Income 540,971 548,299 1.35% Net Profit Margin (%) 33.11% 32.89% (0.67)% © ASPEED Technology. Property and Confidential 13
Slide 14: Consolidated TAX
Consolidated TAX Unit : NTD 1,000 Quarterly Q1'20 Q2'20 Q1'21 Q2'21 YoY QoQ Tax 60,116 69,632 62,050 68,877 (1.08)% 11.00% TAX of Net Income 21.60% 17.76% 20.09% 18.60% 4.81% (7.42)% before tax (%) © ASPEED Technology. Property and Confidential 14
Slide 15: Consolidated TAX
Consolidated TAX Unit : NTD 1,000 Year 2020H1 2021H1 YoY Tax 129,748 130,927 0.91% TAX of Net Income 19.34% 19.28% (0.36)% before tax (%) © ASPEED Technology. Property and Confidential 15
Slide 16: Consolidated Earning Per Share
Consolidated Earning Per Share Unit : NT$ Quarterly Q1'20 Q2'20 Q1'21 Q2'21 YoY QoQ EPS $6.39 $9.46 $7.21 $8.81 (6.87)% 22.19% © ASPEED Technology. Property and Confidential 16
Slide 17: Consolidated Earning Per Share
Consolidated Earning Per Share Unit : NT$ Year 2020H1 2021H1 YoY EPS $15.83 $16.00 1.07% © ASPEED Technology. Property and Confidential 17
Slide 18: Dividend Policy
Dividend Policy 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Cash dividend (F) 2.29 3.00 4.00 5.00 5.50 7.00 8.00 12.00 15.00 18.00 22.00 26.00 Stock dividend (F) 2.00 1.42 0.00 0.00 0.00 2.00 0.00 0.00 0.00 0.00 0.00 0.00 Dividend form 0.30 0.60 0.22 0.20 1.00 0.00 0.00 0.00 0.00 0.0
Slide 19: CSR/ ESG Progress
CSR/ ESG Progress © ASPEED Technology. Property and Confidential 19
Slide 20: 2020~2021 CSR/ESG Progress
2020~2021 CSR/ESG Progress 2020/8 2020/10 2021/4 2021/7 2021/8 2021/9/30 資料蒐集 Kick-off 成立企業社會責任小組 企業現況盤點 永續報告書 ESG Summary Kick-off 永續報告書 ESG Summary 永續報告書編撰 改制成立 永續管理委員會 © ASPEED Technology. Property and Confidential 20
Slide 21: Sustainability Committee Structure
Sustainability Committee Structure 董事會 永續管理委員會 業務副總/董事 陳清宏 主任委員 企業社會責任執行小組 行銷暨公關經理 闕汀儀 執行委員 公司治理 社會參與 風險管理 環境永續 員工關係 •股東權益 •公益活動參與 •風險趨勢觀察 •綠色產品 •勞工權益 •董事會職能 •教育資源 •風險評估與管理 •環境保護 •人權平等 •公司資訊透明 •人才培養 •風險應變與追蹤 •供應鏈永續 •員工關懷 •法令遵循 •能源氣候變遷 •人才布局與培育 •誠信經營 •職場環境安全 © ASPEED Technology. Property and Confiden
Slide 22: 2020 Sustainability Performance
2020 Sustainability Performance © ASPEED Technology. Property and Confidential 22
Slide 23: CEO's Update
CEO’s Update 1. Short-term and long term growth outlook by product 2. Inventory status 3. New generation chip development status © ASPEED Technology. Property and Confidential 24
Slide 24: Thank you
Thank you © ASPEED Technology. Property and Confidential 25