Slide 1: FocalTech Investors Conference
F o c a l Te c h I n v e s t o r s C o n fe r e n c e 2016/03/01 www.focaltech-electronics.com
Slide 2: Income Statement (Ticker 3545: FocalTech)
Income Statement (Ticker 3545: FocalTech) Unit in NT$ Million /單位: 新台幣佰萬元 2015 Q3 2015 Q4 QoQ 2015 Revenue/ 營業收入 2,900 2,948 2% 11,480 Gross Profit/ 營業毛利 504 536 6% 1,967 Gross Margin/ 營業毛利率 17.4% 18.2% 17.1% Operating Expense/ 營業費用 553 523 -5% 2,120 Operating Income/ 營業淨利 (49) 13 (153) Non Operatin
Slide 3: Balance Sheet (Ticker 3545: FocalTech)
Balance Sheet (Ticker 3545: FocalTech) Unit in NT$ Million /單位: 新台幣佰萬元 2015.9.30 2015.12.31 QoQ Cash & Market Securities/ 現金及其他金融資產 8,227 7,098 -14% Accounts Recievable/ 應收帳款 1,670 1,588 -5% Inventory/ 存貨 2,257 2,544 13% Other Current Assests/ 其他流動資產 176 152 -14% Other Non Current Asset/ 其他非流動資產 3,8
Slide 4: 2015 Q4 Financial / Business Summary
2015 Q4 Financial / Business Summary Inventory correction ended in Q3 and Q4 revenue was mildly up 2% QoQ to NT$2,948M. 隨著產業鏈庫存調整於第三季告一段落，第4季營收微幅成長2%至 29.48億元。 With better gross margin and lower OP expenses, Q4 operating profit turned positive to NT$13M. 第4季由於毛利率提升及營業費用下降，使營業淨利轉正，為1仟3佰萬元 。 Gro
Slide 5: 2015 Q4 Financial / Business Summary
2015 Q4 Financial / Business Summary Net income before tax of Q4 was NT$50M, down 73% QoQ. The decline was mainly attributed to less non‐op gain. 第4季因業外收益較少，因此稅前淨利較第3季為低，降為NT$ 5仟萬。 The total revenue in 2015 was actually below the simple addition of 2 companies’ separate revenue in 2014. 104年度營收低
Slide 6: 2015 Q4 Financial / Business Summary
2015 Q4 Financial / Business Summary The BOD proposed to distribute the cash dividends of NT$ 212 million, all the net income generated in 2015 excluding the legal reserve. Cash dividend per share is NT 0.7222. 董事會提議把扣除法定公積後之2015年度稅後淨利2.12億元，全數作為股利發 放。預估每股現金股利為0.7222元。 CONFIDENTIAL @2016 FocalTech
Slide 7: 2016 Outlook
2016 Outlook FocalTech’s touch controller market share in China is well maintained at ~50% in 2015 and is expected to remain the same in 2016. As to LCD drivers, we expect the higher shipment and market share for FHD segment in 2016 would result in 30% market share in China. 敦泰在2015年總出貨量近7億顆。2016年
Slide 8: 2016 Outlook
2016 Outlook Despite the YoY growth forecast of smartphone demand in China is in the range of 0~5% in 2016, Focaltech is expecting much higher growth due to a number of new products, including In‐cell IDC, Fingerprint sensor, and force touch will start production in 2016. 2016年市調數據預估中國智慧型手機市場有0~5%
Slide 9: 2016 Outlook
2016 Outlook New generation of high‐performance fingerprint solutions were introduced in the end of 2015 and will enter mass production in the next 6 months. 新一代高效能指紋辨識方案於2015年終推出，敦泰將使用自行開發的晶片 及軟體，並在部分應用上利用 Precise Biometrics的演算法予以強化，預計 可在6個月內進入量產。 Several cell phones using FocalTech’s Force Tou
Slide 10: Thank you !
Thank you ! Copyright ©2016 FocalTech Systems Co., Ltd. All Rights Reserved. The information in this document may contain predictive statements including, without limitation, statements regarding the future financial and operating results, future product portfolio, new technology, etc. There are a n