Slide 1: 2Q21 Investor Conference
2Q21 Investor Conference 2021/08/03 ELAN Microelectronics Corporation
Slide 2: Sales Breakdown by Product Line (Consolidated)
Sales Breakdown by Product Line (Consolidated) Sales: NT$M 9,488 15,100 2,206 3,539 4,708 4,647 4,156 5,036 • Touch: Touchscreen Controller, Touchpad, Biometrics • Non-Touch: MCU, Pointing Stick, Affiliated Co. Products
Slide 3: 2Q21 Income Statement: YoY Comparison
2Q21 Income Statement YoY Comparison (Consolidated) NT$M 2Q21 % 2Q20 % YoY(%) Sales 5,036 100.0 3,539 100.0 42.3 Gross profit 2,528 50.2 1,684 47.6 50.1 Sales expense 165 3.3 132 3.7 G&A expense 134 2.7 101 2.9 R&D expense 561 11.1 479 13.5 OPEX 860 17.1 712 20.1 20.8 Operating profit 1,668 33.1 972
Slide 4: 2Q21 Income Statement: QoQ Comparison
2Q21 Income Statement QoQ Comparison (Consolidated) NT$M 2Q21 % 1Q21 % QoQ(%) Sales 5,036 100.0 4,156 100.0 21.2 Gross profit 2,528 50.2 1,993 48.0 26.8 Sales expense 165 3.3 153 3.7 G&A expense 134 2.7 116 2.8 R&D expense 561 11.1 532 12.8 OPEX 860 17.1 801 19.3 7.4 Operating profit 1,668 33.1 1,19
Slide 5: 1H21 Income Statement: YoY Comparison
1H21 Income Statement YoY Comparison (Consolidated) NT$M 1H21 % 1H20 % YoY(%) Sales 9,192 100.0 5,745 100.0 60.0 Gross profit 4,521 49.2 2,727 47.5 65.8 Sales expense 318 3.5 234 4.1 G&A expense 250 2.7 171 2.9 R&D expense 1,093 11.9 836 14.6 OPEX 1,661 18.1 1,241 21.6 33.8 Operating profit 2,860 31
Slide 6: Balance Sheets
Balance Sheets Jun. 30, 2021(Consolidated) NT$M Current assets 13,784 Cash and cash equivalents 3,773 Current financial assets 1,016 A/R&A/N 3,789 Inventory 1,916 Other current assets 121 Other current financial assets 3,169 Non-current financial assets 1,901 Fixed assets 861 Other non-current asset
Slide 7: Cash Flow Statement
Cash Flow Statement Jun. 30, 2021(Consolidated) NT$M Income before tax 2,990 Dep & Amort. 119 Inc. of A/R & N/R (106) Inc. of inventory (183) Net loss (gain) on financial assets at fair value through loss (113) Inc. of A/P & N/P 182 Others (350) Operating cashflow 2,539 Inc. F/A (30) Dividend receiv
Slide 8: 3Q21 Guidance
3Q21 Guidance Based on Current Assumptions of Future Prospects, ELAN Expects: • Consolidate Revenue to be Approximately between NT$ 4.8 Billion and NT$5.2Billion • Gross Margin to be about 50% to 53% • Operating Margin to be about 31.5% to 35% • ELAN’s forward-looking statements are subject to signi
Slide 9: Thank You
T h a n k Yo u ELAN Microelectronics Corporation