Slide 1: Advanced Ceramic X Corporation Wireless SiP Solutions
ACX Advanced Ceramic X Corporation Wireless SiP Solutions 無線通訊整合元件與模組專家 September 5, 2018 1
Slide 2: Income Statements – 2018/2Q
ACX Income Statements – 2018/2Q (M NTD) 2Q18 1Q18 2Q17 QoQ YoY Net Sales 457 390 503 +17.2% -9.1% Gross Margin 61.9% 61.1% 63.9% +0.8 ppt -2.0 ppt Operating Expenses (54) (46) (55) +17.4% -1.8% Operating Margin 50.0% 49.3% 52.9% +0.7 ppt -2.9 ppt Non-Operating Items 29 -7 13 -514.3% +123.1% Taxes (5
Slide 3: Income Statements – 2018/1~2Q
ACX Income Statements – 2018/1~2Q (M NTD) 2018/1~2Q 2017/1~2Q YoY Net Sales 847 992 -14.6% Gross Margin 61.5% 63.4% -1.9 ppt Operating Expenses (100) (104) -3.8% Operating Margin 49.7% 52.9% -3.2 ppt Non-Operating Items 22 (12) -283% Taxes (89) (88) +1.1% Net Income 354 424 -16.5% Net Margin 41.8% 4
Slide 4: Balance Sheets – 2018/2Q
ACX Balance Sheets – 2018/2Q (M NTD) June 30, 2018 June 30, 2017 Cash and Cash Equivalents 2,687 65% 2,572 62% Accounts Receivable 362 7% 435 10% Inventory 136 3% 114 3% Net PP&E 941 24% 997 24% Other Assets 33 1% 27 1% Total Assets 4,159 100% 4,145 100% Current Liabilities 1,221 30% 1,226 30% Long-
Slide 5: Cash Flows – 2018/1~2Q
ACX Cash Flows – 2018/1~2Q (M NTD) 2018/1~2Q 2017/1~2Q Beginning Balance 2,284 2,356 Cash from Operating Activities 436 469 Cash from Investing Activities (33) (253) Cash from Financing Activities 0 0 Ending Balance 2,687 2,572 Free Cash Flow 403 216 Remark：Free cash flow=Operating cash flow-capital
Slide 6: Financial Highlights – 2018/1~2Q
ACX Financial Highlights – 2018/1~2Q Key Indices 2018/1~2Q 2017/1~2Q Net Sales (M NTD) 847(-15%) 992 Gross Margin (%) 61.5 63.4 Operation Income (M NTD) 421 525 Profitability Operation Margin (%) 49.7 52.9 Net Income (M NTD) 354 424 Earning Per Share (NTD) 5.14 6.14 Operating Days Sales Outstanding
Slide 7: Choose Wireless, Choose ACX
ACX Choose Wireless, Choose ACX Stock Code: 3152 TW http://www.acxc.com.tw 7