Focaltech Systems Co., Ltd. · TWSE:3545

Focaltech Systems — Q2 2016 Earnings Presentation

8 slides from Focaltech Systems's earnings presentation, Aug 3, 2016

  1. Slide 1: FocalTech Investor Conference

    FocalTech 敦泰電子(Ticker 3545TT) Investor Conference法人說明會 2016/08/03

  2. Slide 2: 2Q 16' Income Statement

    2Q 16’ Income Statement 105年第2季損益表 Unit in NT$ Million /單位: 新台幣佰萬元 16' Q2 16' Q1 QoQ 15' Q2 YoY Revenue/ 營業收入 2,960 2,309 28% 3,202 -8% Gross Profit/ 營業毛利 580 432 34% 552 5% Gross Margin/ 營業毛利率 19.6% 18.7% ↑90 bps 17.2% ↑240 bps Operating Expense/ 營業費用 500 522 -4% 523 -4% Operating Income (Loss)/ 營業

  3. Slide 3: 1H 16' Income Statement

    1H 16’ Income Statement 105年上半年度損益表 Unit in NT$ Million /單位: 新台幣佰萬元 16' 1H 15' 1H YoY Revenue/ 營業收入 5,269 5,632 -6% Gross Profit/ 營業毛利 1,012 928 9% Gross Margin/ 營業毛利率 19.2% 16.5% ↑270 bps Operating Expense/ 營業費用 1,022 1,045 -2% Operating Loss/ 營業淨損 (10) (117) -91% Non Operating Income (Loss)/ 營業外收入

  4. Slide 4: Balance Sheet

    Balance Sheet資產負債表 Unit in NT$ Million /單位: 新台幣佰萬元 2016.6.30 2016.3.31 QoQ Cash & Market Securities/ 現金及其他金融資產 6,219 7,328 -15% Accounts Receivable/ 應收帳款 1,436 1,118 28% Inventory/ 存貨 2,737 2,355 16% Other Current Assets/ 其他流動資產 180 116 55% Other Non Current Assets/ 其他非流動資產 3,844 3,787 2% Total Asse

  5. Slide 5: Q2 16' Results Summary

    Q2 16’ Results Summary 第2季總結  Revenue in Q2 16’ was NT$ 2,960M, up 28% qoq and down 8% yoy. The yoy decline is due to the operational adjustment on the product mix. The qoq sequential increase indicates the worse quarter of 2016 is over. 第2季營收29.6億元，較上季增加28%，顯示已度過谷底；至於年減8% 則是反映產品組合調整，減少低獲利產品比重的結果。

  6. Slide 6: Gross Margin

    Gross Margin毛利率 % Gross Margin 21.00 19.6 18.7 18.2 18.00 17.2 17.4 15.5 15.00 12.00 15' 1Q 15' 2Q 15' 3Q 15' 4Q 16' 1Q 16' 2Q

  7. Slide 7: Q3 16' Outlook

    Q3 16’ Outlook 第3季展望  Q3 is typically a strong season for smartphones, we expect to see the same situation this year. Therefore, the Q3 business is expected to be better than Q2. 第3季是智慧型手機傳統旺季，今年的季節性表現與往年相似。因此預 期第3季營運將比第2季為好。  Gross margin will stay on an upward trend as product mix continues to i

  8. Slide 8: 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

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