Slide 1: FocalTech Investor Conference
敦泰電子(3545)法人說明會 FocalTech Investor Conference 法人說明會 2021/4/29 The world leader in human machine interface solutions
Slide 2: Disclaimer
免責聲明DISCLAIMER • 本簡報之內容可能包括本公司基於從各項來源所取得的資訊， 對於營運、財務狀況與企業發展情形的前瞻性預估。 • This presentation may contain “forward-looking statements” which may include projections on future results of operations, financial condition, and business prospects based on our own information and other sources. • 因為包括但不限於市場需求、
Slide 3: 2021 Q1 Results Summary (1)
2021 Q1 Results Summary /110年第1季總結 (1) 以往第一個季度是智慧型手機的傳統淡季，但今年度市場需求比預期來得暢旺。同 時，由於產能吃緊，使得IDC產品報價繼續上揚，推高Q1營收為43.5億元，反較Q4 季增1%，年增49%，再創單季歷叱新高。 Unlike historical trend, the Q1 revenue did not show the typical decline from previous quarter, but showed a slight increase. This is the result of stronger
Slide 4: 2021 Q1 Results Summary (2)
2021 Q1 Results Summary /110年第1季總結 (2) 由於IDC售價提升，因此推升Q1毛利率達37.4%，較上季大幅提升5.8個百分點， 帶動單季稅後純益達8.37億元，季增51%，年增逾10倍，每股純益為4.24元，獲 利續創敦泰自2013年上市後單季最高紀錄。 FocalTech’s gross margin of Q1 increased to 37.4%. This led to the quarter net profit after tax reaching NT$837 million, representing a 51% QoQ increas
Slide 5: Q1 21' Income Statement
Q1 21’Income Statement /110年第1季損益表 Unit in NT$ Million /單位: 新台幣佰萬元 21' Q1 20' Q4 QoQ 20' Q1 YoY Revenue/ 營業收入 4,350 4,307 1% 2,910 49% Gross Profit/ 營業毛利 1,629 1,361 20% 640 155% Gross Margin/ 營業毛利率 37.4% 31.6% ↑ 5.8% 21.99% ↑ 15.41% Operating Expense/ 營業費用 703 747 -6% 569 24% Operating Income/ 營業淨利
Slide 6: Q1 21' Balance Sheet
Q1 21’Balance Sheet / 110年第1季資產負債表 Unit in NT$ Million /單位: 新台幣佰萬元 21' Q1 20' Q4 QoQ 20' Q1 YoY Cash & Market Securities/ 現金及流動金融資產 7,110 5,880 21% 5,070 40% Accounts Receivable/ 應收帳款 1,823 1,634 12% 1,527 19% Inventory/ 存貨 2,021 1,755 15% 2,347 -14% Other Current Assets/ 其他流動資產 252 185 36% 262 -4%
Slide 7: Future Outlook (1)
Future Outlook /未來展望 (1) Q2產業需求將加溫，因此預期敦泰包括IDC、觸控IC、驅動IC、指紋辨識IC等產 品線的出貨量都將維持高檔。 Generally the market demand in the Q2 will heat up. Thus, it is expected that the shipment volume across all product lines, including IDC, touch IC, driver IC, and fingerprint sensors will stay at the high level. 即
Slide 8: Future Outlook (2)
Future Outlook /未來展望 (2) 敦泰Q1在AMOLED觸控產品已進入放量階段，Q2也將持續提升，預期敦泰在手 機用AMOLED觸控市場的領導地位將逐步形成。 FocalTech began entering a high-volume shipment phase for AMOLED touch IC in Q1, and it is expected that Q2 will continue to increase and will capture a leading position in AMOLED touch IC market by year end.
Slide 9: Future Outlook (3)
Future Outlook /未來展望 (3) 由於晶圓代工及生產後段成本持續上漲，敦泰將同步調升相關產品的售價，預期將 敦泰Q2營收及毛利表現都將更趨正面。 Due to the continuing price increase by some foundries and backend service providers, FocalTech plans to increase our selling price correspondingly. So it is expected that FocalTech’s Q2 revenue and margin performan
Slide 10: THANKS
THANKS Copyright © 2021 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 numbe