Slide 1: 1Q21 Investor Conference
1Q21 Investor Conference 2021/04/28 ELAN Microelectronics Corporation
Slide 2: Sales Breakdown by Product Line (Consolidated)
Sales Breakdown by Product Line (Consolidated) Sales: NT$M 9,488 15,100 2,206 3,539 4,708 4,647 4,156 • Touch: Touchscreen Controller, Touchpad, Biometrics • Non-Touch: MCU, Pointing Stick, Affiliated Co. Products
Slide 3: 1Q21 Income Statement - YoY Comparison
1Q21 Income Statement YoY Comparison (Consolidated) NT$M 1Q21 % 1Q20 % YoY(%) Sales 4,156 100.0 2,206 100.0 88.4 Gross profit 1,993 48.0 1,043 47.3 91.1 Sales expense 153 3.7 102 4.6 G&A expense 116 2.8 70 3.2 R&D expense 532 12.8 357 16.2 OPEX 801 19.3 529 24.0 51.4 Operating profit 1,192 28.7 514
Slide 4: 1Q21 Income Statement - QoQ Comparison
1Q21 Income Statement QoQ Comparison (Consolidated) NT$M 1Q21 % 4Q20 % QoQ(%) Sales 4,156 100.0 4,647 100.0 (10.6) Gross profit 1,993 48.0 2,184 47.0 (8.7) Sales expense 153 3.7 170 3.7 G&A expense 116 2.8 138 2.9 R&D expense 532 12.8 515 11.1 OPEX 801 19.3 823 17.7 (2.7) Operating profit 1,192 28.7
Slide 5: Balance Sheets
Balance Sheets March. 31, 2021(Consolidated) NT$M Current assets 12,259 Cash and cash equivalents 1,679 Current financial assets 1,041 A/R&A/N 3,248 Inventory 1,829 Other current assets 196 Other current financial assets 4,266 Non-current financial assets 1,845 Fixed assets 865 Other non-current ass
Slide 6: Cash Flow Statement
Cash Flow Statement March. 31, 2021(Consolidated) NT$M Income before tax 1,322 Dep & Amort. 57 Dec. of A/R & N/R 49 Inc. of inventory (78) Net loss (gain) on financial assets at fair value through loss (116) Dec. of A/P & N/P (85) Others 169 Operating cashflow 1,318 Inc. F/A (13) Inc. of investments
Slide 7: 2Q21 Guidance
2Q21 Guidance Based on Current Assumptions of Future Prospects, ELAN Expects: • Consolidate Revenue to be Approximately between NT$ 4.8 Billion and NT$5.2 Billion • Gross Margin to be about 48% to 50% • Operating Margin to be about 30% to 33% • ELAN’s forward-looking statements are subject to signif
Slide 8: Thank You
T h a n k Yo u ELAN Microelectronics Corporation