Slide 1: 3Q22 Investor Conference
3Q22 Investor Conference 2022/11/03 ELAN Microelectronics Corporation
Slide 2: Sales Breakdown by Product Line (Consolidated)
Sales Breakdown by Product Line (Consolidated) Sales: NT$M 15,100 18,328 4,156 5,036 4,974 4,162 4,099 4,148 2,819 • Touch: Touchscreen Controller, Touchpad, Biometrics • Non-Touch: MCU, Pointing Stick, Affiliated Co. Products
Slide 3: 3Q22 Income Statement: YoY Comparison (Consolidated)
3Q22 Income Statement YoY Comparison (Consolidated) NT$M 3Q22 % 3Q21 % YoY(%) Sales 2,819 100.0 4,974 100.0 (43.3) Gross profit 1,312 46.5 2,539 51.0 (48.3) Sales expense 143 5.1 145 2.9 G&A expense 120 4.2 138 2.8 R&D expense 517 18.3 584 11.7 OPEX 780 27.6 867 17.4 (10.0) Operating profit 532 18.9
Slide 4: 3Q22 Income Statement: QoQ Comparison (Consolidated)
3Q22 Income Statement QoQ Comparison (Consolidated) NT$M 3Q22 % 2Q22 % QoQ(%) Sales 2,819 100.0 4,148 100.0 (32.0) Gross profit 1,312 46.5 1,973 47.6 (33.5) Sales expense 143 5.1 165 4.0 G&A expense 120 4.2 126 3.1 R&D expense 517 18.3 562 13.5 OPEX 780 27.6 853 20.6 (8.6) Operating profit 532 18.9
Slide 5: 1Q22~3Q22 Income Statement
1Q22~3Q22 Income Statement (Consolidated) NT$M 1Q22 % 2Q22 % 3Q22 % 1Q22~3Q22 % Sales 4,099 100.0 4,148 100.0 2,819 100.0 11,066 100.0 Gross profit 1,936 47.2 1,973 47.6 1,312 46.5 5,221 47.2 Sales expense 143 3.5 165 4.0 143 5.1 451 4.1 G&A expense 113 2.7 126 3.1 120 4.2 359 3.1 R&D expense 567 13
Slide 6: Balance Sheets
Balance Sheets September 30, 2022 (Consolidated) NT$M Current assets 9,578 Cash and cash equivalents 2,786 Current financial assets 502 A/R&A/N 2,175 Inventory 3,647 Other current assets 79 Other current financial assets 389 Non-current financial assets 2,027 Fixed assets 995 Other non-current asset
Slide 7: Cash Flow Statement
Cash Flow Statement September 30, 2022 (Consolidated) NT$M Income before tax 2,704 Dep & Amort. 239 Dec. of A/R & N/R 582 Inc. of inventory (1,313) Net loss on financial assets at fair value through profit or loss 398 Dec. of A/P & N/P (462) Others (1,038) Operating cashflow 1,110 Inc. F/A (123) Div
Slide 8: 4Q22 Guidance
4Q22 Guidance Based on Current Assumptions of Future Prospects, ELAN Expects: • Consolidate Revenue to be Approximately between NT$ 1.8Billion and NT$ 2.0Billion • Gross Margin to be about 45% to 47% • Operating Margin to be about 3.6% to 9.8 % • ELAN’s forward-looking statements are subject to sign
Slide 9: Thank You
T h a n k Yo u ELAN Microelectronics Corporation